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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$35K -$315 -6 -0.9%
HIA
152
Harbor Investment Advisory
Maryland
$19K -$1.86K -36 -9%
HNB
153
Huntington National Bank
Ohio
$17K +$8.01K +155 +89%
DAM
154
Delta Asset Management
Tennessee
$10K – – –
PHK
155
Point72 Hong Kong
Hong Kong
$9K -$18.7K -353 -67%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.72K -35 -22%
PMFA
157
Plante Moran Financial Advisors
Michigan
$6K – – –
PAG
158
Private Advisor Group
New Jersey
$6K +$6K +113 New
CTC
159
Central Trust Company
Missouri
$5K -$556 -10 -10%
IA
160
IFP Advisors
Florida
$3K -$438 -7 -13%
SFS
161
Sowell Financial Services
Arkansas
$3K – – –
GI
162
Gradient Investments
Minnesota
$2K -$4.91K -108 -71%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$2K +$2K +48 New
FHA
165
First Horizon Advisors
Tennessee
$1K – – –
Walleye Trading
166
Walleye Trading
New York
$1K +$1K +21 New
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$3.59M -124,618 Closed
AAMU
168
Amundi Asset Management US
Massachusetts
– -$3.39M -117,597 Closed
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
– -$1.95M -67,697 Closed
TCM
170
Tygh Capital Management
Oregon
– -$1.63M -56,619 Closed
VDBMI
171
Van Den Berg Management I
Texas
– -$1.19M -41,270 Closed
ZIM
172
Zacks Investment Management
Illinois
– -$799K -27,754 Closed
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
– -$692K -24,040 Closed
CIC
174
Cornercap Investment Counsel
Georgia
– -$644K -22,364 Closed
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
– -$455K -15,811 Closed
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