MBUU icon

Malibu Boats

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$58.9M +$13M +453,036 +28%
BlackRock
2
BlackRock
New York
$49.6M -$3.77M -131,011 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$40.5M +$1.23M +42,692 +3%
Macquarie Group
4
Macquarie Group
Australia
$33.5M -$2.2M -76,444 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M +$840K +29,193 +3%
WRF
6
Waddell & Reed Financial
Kansas
$24.2M +$6.02M +209,099 +33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.5M -$839K -29,140 -4%
CB
8
Cooke & Bieler
Pennsylvania
$22.3M -$877K -30,473 -4%
Lazard Asset Management
9
Lazard Asset Management
New York
$19.9M -$7.86M -273,151 -28%
NPIC
10
Neumeier Poma Investment Counsel
California
$18.2M -$118K -4,100 -0.6%
TCM
11
TimesSquare Capital Management
New York
$18.1M +$2.2M +76,545 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.4M +$6.66M +231,469 +86%
AllianceBernstein
13
AllianceBernstein
Tennessee
$13.1M +$8.09M +281,048 +161%
State Street
14
State Street
Massachusetts
$11.6M -$288K -10,010 -2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$10.9M -$1.96M -68,115 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.8M -$2.31M -80,398 -18%
ACH
17
ArrowMark Colorado Holdings
Colorado
$10.7M +$863K +29,989 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.45M -$870K -30,235 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.43M +$394K +13,687 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.79M +$676K +23,486 +8%
HAM
21
Hillcrest Asset Management
Texas
$7.73M +$50.7K +1,760 +0.7%
Northern Trust
22
Northern Trust
Illinois
$7.3M +$111K +3,871 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$7.26M -$795K -27,627 -10%
SC
24
Shellback Capital
Massachusetts
$7.25M +$3.31M +115,017 +84%
AI
25
Aperture Investors
New York
$7.15M +$7.15M +248,353 New