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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$1K – – –
Federated Hermes
177
Federated Hermes
Pennsylvania
$1K +$1K +7 New
ETC
178
Exchange Traded Concepts
Oklahoma
$1K +$1K +16 New
Millennium Management
179
Millennium Management
New York
$285 +$285 +5,760 New
NPIC
180
Neumeier Poma Investment Counsel
California
– -$8.07M -155,370 Closed
Sumitomo Mitsui Trust Group
181
Sumitomo Mitsui Trust Group
Japan
– -$1.71M -32,885 Closed
GC
182
GMT Capital
Georgia
– -$1.48M -28,453 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$1.46M -28,138 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$790K -15,200 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$589K -11,337 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$526K -10,128 Closed
SRAM
187
Stone Ridge Asset Management
New York
– -$425K -8,184 Closed
AA
188
ALPS Advisors
Colorado
– -$377K -7,265 Closed
WCM
189
Weld Capital Management
New York
– -$374K -7,200 Closed
EGM
190
Engineers Gate Manager
New York
– -$251K -4,840 Closed
Jane Street
191
Jane Street
New York
– -$206K -3,966 Closed
AIM
192
Aigen Investment Management
New York
– -$201K -3,860 Closed
PAG
193
Private Advisor Group
New Jersey
– -$6K -113 Closed
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
– -$2K -48 Closed
GI
195
Gradient Investments
Minnesota
– -$2K -44 Closed
Walleye Trading
196
Walleye Trading
New York
– -$1K -21 Closed
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