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Malibu Boats
MBUU

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
33
Increased
39
Reduced
77
Closed
22
Calls
$1.8M
Puts
$2.13M
Net Calls
-$328K
Net Calls Change
-$338K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17M
3
Marshall Wace
Marshall Wace
United Kingdom
+$12.9M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.78M
5
Prudential Financial
Prudential Financial
New Jersey
+$7.61M

Top Sellers

1
NPIC
Neumeier Poma Investment Counsel
California
-$24.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.5M
4
TCM
TimesSquare Capital Management
New York
-$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$91.8M -$14.5M -278,280 -14%
BlackRock
2
BlackRock
New York
$84.9M -$4.51M -86,762 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.5M -$9.61M -184,992 -13%
Macquarie Group
4
Macquarie Group
Australia
$62.1M +$1.59M +30,699 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.7M +$2.51M +48,236 +4%
WRF
6
Waddell & Reed Financial
Kansas
$47.5M +$3.86M +74,229 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.1M +$1.56M +30,114 +4%
CB
8
Cooke & Bieler
Pennsylvania
$37M -$3.2M -61,570 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$28.8M +$28.8M +553,853 New
Lazard Asset Management
10
Lazard Asset Management
New York
$28.2M -$7.75M -149,237 -22%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27.7M +$4.07M +78,325 +17%
Goldman Sachs
12
Goldman Sachs
New York
$24.7M +$17M +326,771 +221%
TCM
13
TimesSquare Capital Management
New York
$22.5M -$10.2M -195,985 -31%
State Street
14
State Street
Massachusetts
$21.7M +$739K +14,220 +4%
PAIM
15
Punch & Associates Investment Management
Minnesota
$18.2M -$1.39M -26,671 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17.5M -$1.89M -36,374 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.8M +$899K +17,313 +6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$16.6M -$386K -7,435 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$14.8M +$12.9M +249,155 +704%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$1.23M +23,642 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.7M -$3.32M -63,899 -19%
DCM
22
Driehaus Capital Management
Illinois
$12.1M +$7.02M +135,154 +139%
ACH
23
ArrowMark Colorado Holdings
Colorado
$11.4M -$7.98M -153,684 -41%
SC
24
Shellback Capital
Massachusetts
$11.4M -$1.72M -33,172 -13%
HAM
25
Hillcrest Asset Management
Texas
$11.3M -$2.61M -50,225 -19%
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