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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 %
HI
176
Harbour Investments
Wisconsin
$8K +$8K +100 New
PHK
177
Point72 Hong Kong
Hong Kong
$6K -$66.1K -859 -92%
CTC
178
Central Trust Company
Missouri
$6K – – –
EVM
179
Eaton Vance Management
Massachusetts
$6K +$6K +80 New
HR
180
Howe & Rusling
New York
$4K -$1.06K -14 -21%
MIM
181
Macroview Investment Management
Maryland
$4K +$4K +48 New
FHA
182
First Horizon Advisors
Tennessee
$3K +$1.43K +20 +91%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TWA
184
TCI Wealth Advisors
Arizona
$2K +$2K +22 New
APA
185
American Portfolios Advisors
New York
$1.28K – – –
SSC
186
Syverson Strege & Co
Iowa
$1K – – –
Federated Hermes
187
Federated Hermes
Pennsylvania
$1K +$1K +5 New
NFG
188
Next Financial Group
Texas
$1K +$1K +11 New
AIG
189
American International Group
New York
$964 +$13 +161 +1%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$60 – – –
RCMC
191
RK Capital Management (Colorado)
Colorado
– -$4.68M -75,000 Closed
HSA
192
Hussman Strategic Advisors
Maryland
– -$2.56M -41,000 Closed
MWNA
193
Marshall Wace North America
New York
– -$2.41M -38,677 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$2.31M -36,957 Closed
Man Group
195
Man Group
United Kingdom
– -$2.16M -34,574 Closed
CIC
196
Cornercap Investment Counsel
Georgia
– -$957K -23,380 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$1.31M -20,996 Closed
Jennison Associates
198
Jennison Associates
New York
– -$937K -15,010 Closed
AIC
199
Aurora Investment Counsel
Georgia
– -$862K -13,806 Closed
Citadel Advisors
200
Citadel Advisors
Florida
– -$849K -13,607 Closed
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