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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 %
HIA
176
Harbor Investment Advisory
Maryland
$73K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$63K -$5.94K -85 -9%
PCG
178
Private Capital Group
Connecticut
$60K – – –
HL
179
Harding Loevner
New Jersey
$60K +$60K +861 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$50K -$1.72K -25 -3%
UBS Group
181
UBS Group
Switzerland
$45K -$109K -1,549 -71%
SPIA
182
Steward Partners Investment Advisory
New York
$33K -$8.84K -128 -21%
GTAM
183
Global Trust Asset Management
Florida
$33K +$33K +468 New
HNB
184
Huntington National Bank
Ohio
$24K – – –
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$18K +$1.19K +17 +7%
FHA
186
First Horizon Advisors
Tennessee
$17K +$13.6K +192 +400%
PHK
187
Point72 Hong Kong
Hong Kong
$13K -$42.5K -602 -77%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$13K +$13K +186 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$12K – – –
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
CFGS
191
Concourse Financial Group Securities
Alabama
$11K +$3.29K +49 +43%
PMFA
192
Plante Moran Financial Advisors
Michigan
$8K – – –
CWA
193
Carolina Wealth Advisors
South Carolina
$4K – – –
HI
194
Harbour Investments
Wisconsin
$2K -$7.41K -100 -79%
CTC
195
Central Trust Company
Missouri
$2K – – –
NFG
196
Next Financial Group
Texas
$2K +$1K +11 +100%
S
197
SignatureFD
Georgia
$2K +$1.19K +16 +145%
APA
198
American Portfolios Advisors
New York
$1.12K – – –
QCG
199
Quadrant Capital Group
Ohio
$1K +$1K +13 New
GWM
200
Geneos Wealth Management
Colorado
$1K +$1K +25 New
5 6 7
8
9