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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 %
DAM
176
Delta Asset Management
Tennessee
$12K – – –
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$10K +$2.33K +37 +30%
SFS
178
Sowell Financial Services
Arkansas
$9K +$5.92K +100 +192%
CFGS
179
Concourse Financial Group Securities
Alabama
$9K +$9K +144 New
FHC
180
First Horizon Corporation
Tennessee
$8K +$1.22K +21 +18%
PMFA
181
Plante Moran Financial Advisors
Michigan
$7K – – –
IA
182
IFP Advisors
Florida
$4K +$679 +9 +20%
CTC
183
Central Trust Company
Missouri
$4K +$571 +10 +17%
HR
184
Howe & Rusling
New York
$4K +$4K +67 New
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FHA
186
First Horizon Advisors
Tennessee
$1K – – –
APA
187
American Portfolios Advisors
New York
$999 +$999 +16 New
AIG
188
American International Group
New York
$745 -$21 -341 -3%
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
– -$3.32M -66,979 Closed
AL
190
AJO LP
Pennsylvania
– -$2.57M -51,777 Closed
CEI
191
Clark Estates Inc
New York
– -$2.48M -50,000 Closed
EGI
192
EAM Global Investors
California
– -$1.22M -24,538 Closed
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$862K -17,400 Closed
EI
194
EAM Investors
California
– -$850K -17,152 Closed
MAM
195
Meeder Asset Management
Ohio
– -$567K -11,448 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– -$509K -10,277 Closed
OC
197
Oppenheimer & Co
New York
– -$453K -9,135 Closed
AIP
198
Almanack Investment Partners
Pennsylvania
– -$408K -8,000 Closed
QC
199
Quadrature Capital
United Kingdom
– -$362K -7,293 Closed
Wellington Management Group
200
Wellington Management Group
Massachusetts
– -$343K -6,928 Closed
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