MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

149 hedge funds and large institutions have $830M invested in Malibu Boats in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
40
Reduced
62
Closed
24
Calls
$610K
Puts
$7.38M
Net Calls
-$6.77M
Net Calls Change
-$6.29M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$22.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.9M
3
CB
Cooke & Bieler
Pennsylvania
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.59M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$10.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.54M
5
SC
Shellback Capital
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$75.9M +$3.6M +87,942 +5%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$65.2M +$14.9M +364,768 +30%
Renaissance Technologies
3
Renaissance Technologies
New York
$55.9M +$5.85M +142,900 +12%
Macquarie Group
4
Macquarie Group
Australia
$50.8M +$833K +20,354 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M -$329K -8,041 -0.8%
Lazard Asset Management
6
Lazard Asset Management
New York
$39.6M -$4.04M -98,671 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.2M -$614K -14,986 -2%
CB
8
Cooke & Bieler
Pennsylvania
$32.9M +$11.3M +276,840 +53%
NPIC
9
Neumeier Poma Investment Counsel
California
$26.1M -$35.8K -875 -0.1%
WRF
10
Waddell & Reed Financial
Kansas
$25.8M +$10.9M +266,677 +73%
TCM
11
TimesSquare Capital Management
New York
$22.7M +$22.7M +553,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.6M -$7.23M -176,496 -28%
PAIM
13
Punch & Associates Investment Management
Minnesota
$18.3M +$293K +7,150 +2%
State Street
14
State Street
Massachusetts
$16.9M -$268K -6,552 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.7M +$28K +683 +0.2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$14.1M +$617K +15,071 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$12.9M +$6.59M +161,044 +105%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.5M +$305K +7,450 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.5M -$8.15M -198,973 -42%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11M -$277K -6,770 -2%
HAM
21
Hillcrest Asset Management
Texas
$10.9M -$385K -9,391 -3%
Northern Trust
22
Northern Trust
Illinois
$10.2M -$482K -11,763 -5%
Wells Fargo
23
Wells Fargo
California
$10.2M -$5.05M -123,262 -33%
PAM
24
Panagora Asset Management
Massachusetts
$9.22M +$3.13M +76,430 +51%
Ameriprise
25
Ameriprise
Minnesota
$9.13M -$27.5K -672 -0.3%
1
2 3 4 5