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Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$10.2M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$5.89M
3
AAM
ACK Asset Management
Connecticut
+$5.63M
4
NIG
NFJ Investment Group
Texas
+$5.48M
5
UBS Group
UBS Group
Switzerland
+$4.54M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.87M
2
Wells Fargo
Wells Fargo
California
-$6.54M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.39M
4
MAP
Moody Aldrich Partners
Massachusetts
-$5.07M
5
Millennium Management
Millennium Management
New York
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Divisar Capital Management
California
– -$1.4M -20,000 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
– -$628K -8,973 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$536K -7,655 Closed
TGAM
204
TBH Global Asset Management
Tennessee
– -$504K -7,209 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$398K -5,689 Closed
TI
206
Trexquant Investment
Connecticut
– -$383K -5,480 Closed
Los Angeles Capital Management
207
Los Angeles Capital Management
California
– -$362K -5,173 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– -$337K -4,777 Closed
BCI
209
Brinker Capital Investments
Pennsylvania
– -$335K -4,566 Closed
ACI
210
AMP Capital Investors
Australia
– -$312K -4,465 Closed
PP
211
PDT Partners
New York
– -$301K -4,300 Closed
ACM
212
AlphaCrest Capital Management
New York
– -$289K -4,136 Closed
EGM
213
Engineers Gate Manager
New York
– -$245K -3,494 Closed
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
– -$235K -3,365 Closed
SAM
215
Shikiar Asset Management
New York
– -$231K -3,300 Closed
PMA
216
Prudent Man Advisors
Illinois
– -$225K -3,215 Closed
Jane Street
217
Jane Street
New York
– -$224K -3,199 Closed
IB
218
Intrust Bank
Kansas
– -$221K -3,150 Closed
QC
219
Quadrature Capital
United Kingdom
– -$219K -3,132 Closed
OR
220
Olympiad Research
Connecticut
– -$218K -3,111 Closed
SAI
221
Systematic Alpha Investments
New Jersey
– -$198K -2,800 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
– -$13K -186 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$13K -184 Closed
CTC
224
Central Trust Company
Missouri
– -$2K -30 Closed
HI
225
Harbour Investments
Wisconsin
– -$2K -27 Closed
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