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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$234K +$234K +2,942 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$231K -$90.2K -1,132 -28%
AR
153
Advisory Research
Illinois
$216K -$1.67M -21,033 -89%
Osaic Holdings
154
Osaic Holdings
Arizona
$211K +$41.1K +513 +24%
MWM
155
Minot Wealth Management
Massachusetts
$211K +$211K +2,645 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$181K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$138K – – –
Simplex Trading
158
Simplex Trading
Illinois
$106K -$315K -3,986 -75%
TRCT
159
Tower Research Capital (TRC)
New York
$102K -$96.9K -1,210 -49%
Canada Life
160
Canada Life
Manitoba, Canada
$97K – – –
HIA
161
Harbor Investment Advisory
Maryland
$84K – – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$78K +$6.01K +76 +8%
PCG
163
Private Capital Group
Connecticut
$68K -$2.32K -29 -3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$53K -$4.23K -53 -7%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$50K -$216K -2,585 -81%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$38K -$2.25K -28 -6%
SPIA
167
Steward Partners Investment Advisory
New York
$36.9K +$36.9K +463 New
HNB
168
Huntington National Bank
Ohio
$27K -$2.75K -35 -9%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$26K -$3.01K -38 -10%
AIC
170
Ameritas Investment Company
Nebraska
$23.8K +$23.8K +299 New
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
SFS
172
Sowell Financial Services
Arkansas
$13K +$333 +4 +3%
FHC
173
First Horizon Corporation
Tennessee
$10K -$147 -2 -1%
PMFA
174
Plante Moran Financial Advisors
Michigan
$9K – – –
CFGS
175
Concourse Financial Group Securities
Alabama
$8K -$4K -48 -33%
5 6
7
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