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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$69.1M
2
American Century Companies
American Century Companies
Missouri
+$25.4M
3
SAM
Southernsun Asset Management
Tennessee
+$21.2M
4
CB
Cooke & Bieler
Pennsylvania
+$20.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
2
Goldman Sachs
Goldman Sachs
New York
-$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.9M
4
BlackRock
BlackRock
New York
-$13.1M
5
DCM
Driehaus Capital Management
Illinois
-$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$367K +$367K +5,009 New
WG
127
Winton Group
United Kingdom
$364K -$212K -2,891 -37%
BCI
128
Brinker Capital Investments
Pennsylvania
$335K -$155K -2,119 -32%
ACI
129
AMP Capital Investors
Australia
$327K – – –
SGI
130
Summit Global Investments
Utah
$323K +$323K +4,400 New
DM
131
Delphi Management
Massachusetts
$315K +$315K +4,290 New
AB
132
Amalgamated Bank
New York
$287K +$70.6K +963 +33%
XT
133
XTX Topco
Cayman Islands
$286K +$286K +3,901 New
SG Americas Securities
134
SG Americas Securities
New York
$284K -$591K -8,053 -68%
GAM
135
Gotham Asset Management
New York
$280K -$66.3K -904 -19%
Verition Fund Management
136
Verition Fund Management
Connecticut
$273K +$273K +3,726 New
AA
137
ALPS Advisors
Colorado
$270K – – –
MCM
138
Maryland Capital Management
Maryland
$267K -$43.2K -589 -14%
QC
139
Quadrature Capital
United Kingdom
$266K +$266K +3,633 New
BCM
140
Bridgeway Capital Management
Texas
$264K – – –
ED
141
Exane Derivatives
France
$249K -$83.7K -1,116 -25%
CIP
142
Cornerstone Investment Partners
Georgia
$247K – – –
Principal Financial Group
143
Principal Financial Group
Iowa
$243K -$86.5K -1,179 -26%
IB
144
Intrust Bank
Kansas
$240K -$45.8K -626 -16%
SAI
145
Systematic Alpha Investments
New Jersey
$236K +$236K +2,800 New
Stifel Financial
146
Stifel Financial
Missouri
$231K +$15.2K +207 +7%
DT
147
Diversified Trust
Tennessee
$230K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$213K +$169K +2,294 +383%
HR
149
Howe & Rusling
New York
$194K +$190K +2,597 +4,900%
Osaic Holdings
150
Osaic Holdings
Arizona
$188K -$4.31K -59 -2%
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