MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

203 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$13M
3
SC
Shellback Capital
Massachusetts
+$10.4M
4
AAM
ACK Asset Management
Connecticut
+$10.1M
5
SAM
Southernsun Asset Management
Tennessee
+$7.72M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.3M
2
DCM
Driehaus Capital Management
Illinois
-$13.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$251K -$130K -1,865 -34%
EGM
152
Engineers Gate Manager
New York
$245K +$245K +3,494 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$243K +$34.2K +474 +16%
Citigroup
154
Citigroup
New York
$235K +$134K +1,915 +132%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$235K +$235K +3,365 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$234K +$234K +3,347 New
HR
157
Howe & Rusling
New York
$232K +$46.5K +665 +25%
SAM
158
Shikiar Asset Management
New York
$231K +$231K +3,300 New
PMA
159
Prudent Man Advisors
Illinois
$225K +$225K +3,215 New
Jane Street
160
Jane Street
New York
$224K -$896K -12,793 -80%
IB
161
Intrust Bank
Kansas
$221K -$8.98K -128 -4%
QC
162
Quadrature Capital
United Kingdom
$219K -$35K -501 -14%
OR
163
Olympiad Research
Connecticut
$218K +$218K +3,111 New
PI
164
PEAK6 Investments
Illinois
$215K +$215K +3,070 New
Osaic Holdings
165
Osaic Holdings
Arizona
$203K +$24K +345 +13%
ED
166
Exane Derivatives
France
$200K -$32.9K -470 -14%
SAI
167
Systematic Alpha Investments
New Jersey
$198K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$159K – – –
FF
169
FourThought Financial
Florida
$146K +$146K +2,087 New
Simplex Trading
170
Simplex Trading
Illinois
$143K +$134K +1,821 +1,570%
QT
171
Quantbot Technologies
New York
$138K +$75.7K +1,087 +121%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$133K +$76.4K +1,092 +135%
AIP
173
Ameritas Investment Partners
Nebraska
$111K -$10.3K -147 -8%
Canada Life
174
Canada Life
Manitoba, Canada
$86K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$74K -$355K -5,035 -83%
5 6
7
8 9