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Malibu Boats
MBUU

Overview Fund Activity

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.09M
3
AI
Aperture Investors
New York
+$7.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.66M
5
WRF
Waddell & Reed Financial
Kansas
+$6.02M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$7.86M
2
BlackRock
BlackRock
New York
-$3.77M
3
LCM
Landscape Capital Management
New Jersey
-$3.45M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$1K +$1K +37 New
SFS
152
Sowell Financial Services
Arkansas
$1K +$1K +52 New
IA
153
IFP Advisors
Florida
$1K +$1K +55 New
LCM
154
Landscape Capital Management
New Jersey
– -$3.45M -84,159 Closed
MPAM
155
Monarch Partners Asset Management
Massachusetts
– -$2.76M -67,376 Closed
Squarepoint
156
Squarepoint
New York
– -$2.09M -50,990 Closed
OAM
157
Oxford Asset Management
United Kingdom
– -$1.93M -47,097 Closed
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.31M -32,050 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– -$1.21M -29,580 Closed
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.03M -25,200 Closed
ARTA
161
A.R.T. Advisors
New York
– -$617K -15,078 Closed
CM
162
Caption Management
Oklahoma
– -$452K -11,000 Closed
PP
163
Paloma Partners
Connecticut
– -$445K -10,871 Closed
CCA
164
Catalyst Capital Advisors
New York
– -$405K -9,900 Closed
ACI
165
AMP Capital Investors
Australia
– -$389K -9,500 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$344K -8,407 Closed
HSBC Holdings
167
HSBC Holdings
United Kingdom
– -$330K -8,041 Closed
CRC
168
Curi RMB Capital
Illinois
– -$287K -7,000 Closed
BPM
169
Bowling Portfolio Management
Ohio
– -$262K -6,404 Closed
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
– -$257K -6,288 Closed
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
– -$236K -5,759 Closed
QT
172
Quantbot Technologies
New York
– -$178K -4,369 Closed
Boston Partners
173
Boston Partners
Massachusetts
– -$98K -2,405 Closed
PI
174
PEAK6 Investments
Illinois
– -$94K -2,299 Closed
Group One Trading
175
Group One Trading
Illinois
– -$61K -1,500 Closed
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