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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$69.1M
2
American Century Companies
American Century Companies
Missouri
+$25.4M
3
SAM
Southernsun Asset Management
Tennessee
+$21.2M
4
CB
Cooke & Bieler
Pennsylvania
+$20.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
2
Goldman Sachs
Goldman Sachs
New York
-$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.9M
4
BlackRock
BlackRock
New York
-$13.1M
5
DCM
Driehaus Capital Management
Illinois
-$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$167K – – –
UBS Group
152
UBS Group
Switzerland
$160K -$308K -4,215 -66%
AIP
153
Ameritas Investment Partners
Nebraska
$127K – – –
Citigroup
154
Citigroup
New York
$106K -$965K -13,214 -90%
Canada Life
155
Canada Life
Manitoba, Canada
$90K – – –
HIA
156
Harbor Investment Advisory
Maryland
$77K – – –
Fidelity Investments
157
Fidelity Investments
Massachusetts
$73K – – –
QT
158
Quantbot Technologies
New York
$65K +$65K +895 New
PCG
159
Private Capital Group
Connecticut
$62K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$59K -$163K -2,237 -73%
PHK
161
Point72 Hong Kong
Hong Kong
$58K +$52.2K +708 +908%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$56.9K -$155K -2,117 -73%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$55K +$6.31K +86 +13%
SPIA
164
Steward Partners Investment Advisory
New York
$44K +$10.4K +143 +31%
HNB
165
Huntington National Bank
Ohio
$25K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18K +241 New
WT
167
Whittier Trust
California
$18K +$18K +250 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$13K -$11.1K -151 -46%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
FHC
170
First Horizon Corporation
Tennessee
$9K – – –
HI
171
Harbour Investments
Wisconsin
$9K +$1.91K +27 +27%
Simplex Trading
172
Simplex Trading
Illinois
$8K -$84.5K -1,225 -91%
PMFA
173
Plante Moran Financial Advisors
Michigan
$8K – – –
CFGS
174
Concourse Financial Group Securities
Alabama
$8K +$1.32K +19 +20%
RFA
175
Reilly Financial Advisors
California
$5K +$5K +64 New
5 6
7
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