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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$211K -$846K -13,532 -80%
CIP
152
Cornerstone Investment Partners
Georgia
$211K +$211K +3,375 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$209K -$55.7K -848 -21%
IB
154
Intrust Bank
Kansas
$206K +$206K +3,304 New
RJA
155
Raymond James & Associates
Florida
$205K +$205K +3,291 New
OAM
156
Oppenheimer Asset Management
New York
$200K +$200K +3,198 New
AB
157
Amalgamated Bank
New York
$200K +$200K +3,211 New
TRCT
158
Tower Research Capital (TRC)
New York
$155K -$1.08M -17,331 -87%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$142K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$132K -$16.6K -267 -11%
SG Americas Securities
161
SG Americas Securities
New York
$126K +$126K +2,025 New
AIP
162
Ameritas Investment Partners
Nebraska
$108K – – –
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$106K -$6.24K -100 -6%
Canada Life
164
Canada Life
Manitoba, Canada
$77K – – –
Walleye Trading
165
Walleye Trading
New York
$72K +$72K +1,150 New
HIA
166
Harbor Investment Advisory
Maryland
$66K +$19.3K +307 +41%
PHK
167
Point72 Hong Kong
Hong Kong
$59K -$29.2K -463 -33%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$57K – – –
PCG
169
Private Capital Group
Connecticut
$55K – – –
EAM
170
Eagle Asset Management
Florida
$51K +$51K +826 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$47K +$6.27K +100 +15%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$45K -$628 -10 -1%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$31K -$53.2K -858 -63%
HNB
174
Huntington National Bank
Ohio
$24K +$3.61K +57 +18%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$23K -$205K -3,259 -90%
5 6
7
8 9