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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 %
CWA
176
Carolina Wealth Advisors
South Carolina
$4K +$4K +60 New
FHA
177
First Horizon Advisors
Tennessee
$3K +$375 +6 +14%
CTC
178
Central Trust Company
Missouri
$2K -$2.67K -40 -57%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
APA
180
American Portfolios Advisors
New York
$1.17K – – –
NFG
181
Next Financial Group
Texas
$1K – – –
SSC
182
Syverson Strege & Co
Iowa
$1K – – –
SOW
183
State of Wyoming
Wyoming
$1K +$571 +4 +133%
S
184
SignatureFD
Georgia
$1K +$1K +11 New
AIG
185
American International Group
New York
$852 -$36 -486 -4%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$55 – – –
SCM
187
Stormborn Capital Management
Connecticut
– -$8.05M -100,996 Closed
LCG
188
Lisanti Capital Growth
New York
– -$4.13M -51,820 Closed
California Public Employees Retirement System
189
California Public Employees Retirement System
California
– -$3.32M -41,700 Closed
OAMG
190
Odey Asset Management Group
United Kingdom
– -$2.09M -26,200 Closed
CIC
191
Chase Investment Counsel
Virginia
– -$1.87M -23,433 Closed
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
– -$1.6M -20,107 Closed
OCM
193
Osterweis Capital Management
California
– -$1.51M -18,960 Closed
QSS
194
Quantitative Systematic Strategies
Florida
– -$1.21M -15,149 Closed
DIA
195
Dean Investment Associates
Ohio
– -$1.01M -12,714 Closed
DCM
196
Dean Capital Management
Kansas
– -$918K -11,520 Closed
TFA
197
Toth Financial Advisory
Virginia
– -$789K -9,900 Closed
DGHMC
198
Dalton, Greiner, Hartman, Maher & Co
New York
– -$676K -8,479 Closed
ADIM
199
Alpha DNA Investment Management
Maryland
– -$631K -7,930 Closed
AWM
200
AE Wealth Management
Kansas
– -$528K -6,626 Closed
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