MBUU icon

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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
– -$828K -13,255 Closed
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
– -$664K -10,628 Closed
PC
203
Prairiewood Capital
North Dakota
– -$579K -9,280 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$403K -6,449 Closed
HSBC Holdings
205
HSBC Holdings
United Kingdom
– -$395K -6,294 Closed
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
– -$300K -4,800 Closed
SO
207
STRS Ohio
Ohio
– -$280K -4,500 Closed
Jane Street
208
Jane Street
New York
– -$278K -4,447 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$237K -3,791 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$211K -3,377 Closed
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
– -$106K -1,700 Closed
Walleye Trading
212
Walleye Trading
New York
– -$72K -1,150 Closed
EAM
213
Eagle Asset Management
Florida
– -$51K -826 Closed
DAM
214
Delta Asset Management
Tennessee
– -$12K -200 Closed
IA
215
IFP Advisors
Florida
– -$4K -53 Closed
5 6 7 8
9