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Malibu Boats
MBUU

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Malibu Boats in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
51
Reduced
74
Closed
17
Calls
$2.52M
Puts
$2.99M
Net Calls
-$469K
Net Calls Change
-$141K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$27.5M
2
American Century Companies
American Century Companies
Missouri
+$15.8M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$7.97M
4
DCM
Driehaus Capital Management
Illinois
+$7.54M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.26M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
CB
Cooke & Bieler
Pennsylvania
-$9.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
NPIC
Neumeier Poma Investment Counsel
California
-$8.07M
5
SC
Shellback Capital
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$87.6M +$5.01K +101 +0%
BlackRock
2
BlackRock
New York
$80.9M -$64.5K -1,301 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M -$574K -11,582 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.6M -$5.93M -119,600 -10%
Macquarie Group
5
Macquarie Group
Australia
$54.3M -$4.94M -99,765 -8%
WRF
6
Waddell & Reed Financial
Kansas
$45.2M -$61.5K -1,240 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.9M -$2.32M -46,737 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$31.9M +$4.47M +90,130 +16%
Lazard Asset Management
9
Lazard Asset Management
New York
$28.3M +$1.41M +28,368 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$27.5M +$27.5M +555,556 New
CB
11
Cooke & Bieler
Pennsylvania
$26.2M -$9.06M -182,837 -26%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23.6M -$2.83M -57,129 -11%
American Century Companies
13
American Century Companies
Missouri
$21.9M +$15.8M +318,932 +260%
State Street
14
State Street
Massachusetts
$19.7M -$1.03M -20,872 -5%
DCM
15
Driehaus Capital Management
Illinois
$19.1M +$7.54M +152,215 +66%
TCM
16
TimesSquare Capital Management
New York
$18.8M -$2.67M -53,832 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18.1M +$1.4M +28,254 +8%
Goldman Sachs
18
Goldman Sachs
New York
$16.6M -$6.96M -140,457 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.2M +$197K +3,966 +1%
PAIM
20
Punch & Associates Investment Management
Minnesota
$16.1M -$1.25M -25,315 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.9M – – –
Northern Trust
22
Northern Trust
Illinois
$12.7M -$987K -19,916 -7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.7M -$18.3K -382 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$12.3M +$2.22M +44,754 +22%
AI
25
Aperture Investors
New York
$10.6M -$154K -3,112 -1%
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