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Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13M
3
SC
Shellback Capital
Massachusetts
+$10.4M
4
AAM
ACK Asset Management
Connecticut
+$10.1M
5
SAM
Southernsun Asset Management
Tennessee
+$7.72M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.3M
2
DCM
Driehaus Capital Management
Illinois
-$13.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$427K – – –
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$407K – – –
GCP
128
GSA Capital Partners
United Kingdom
$398K +$398K +5,689 New
ASRS
129
Arizona State Retirement System
Arizona
$397K +$2.52K +36 +0.6%
AI
130
Atom Investors
Texas
$387K -$467K -6,679 -55%
TI
131
Trexquant Investment
Connecticut
$383K +$383K +5,480 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$380K -$48.3K -690 -11%
KOC
133
Koss-Olinger Consulting
Florida
$376K +$376K +5,370 New
AA
134
ALPS Advisors
Colorado
$375K +$117K +1,672 +45%
OAM
135
Oppenheimer Asset Management
New York
$370K +$11K +157 +3%
CL
136
CIM LLC
New York
$369K +$25.7K +334 +7%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$362K -$408K -5,835 -53%
Wolverine Trading
138
Wolverine Trading
Illinois
$337K +$337K +4,777 New
BCI
139
Brinker Capital Investments
Pennsylvania
$335K – – –
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$324K -$44.5K -636 -12%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$314K -$786K -11,221 -71%
ACI
142
AMP Capital Investors
Australia
$312K – – –
Principal Financial Group
143
Principal Financial Group
Iowa
$305K +$72.8K +1,039 +31%
PP
144
PDT Partners
New York
$301K +$301K +4,300 New
DM
145
Delphi Management
Massachusetts
$294K -$6.09K -87 -2%
ACM
146
AlphaCrest Capital Management
New York
$289K +$289K +4,136 New
MCM
147
Maryland Capital Management
Maryland
$287K +$32K +458 +13%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$287K +$233K +3,324 +428%
GAM
149
Gotham Asset Management
New York
$279K +$11.4K +163 +4%
AB
150
Amalgamated Bank
New York
$258K -$15.9K -227 -6%
4 5
6
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