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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.29B invested in Malibu Boats in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
41
Increased
69
Reduced
64
Closed
28
Calls
$2.95M
Puts
$1.88M
Net Calls
+$1.07M
Net Calls Change
+$1.54M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$8.24M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$7.94M
5
TCM
TimesSquare Capital Management
New York
+$6.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$8.95M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.83M
3
CB
Cooke & Bieler
Pennsylvania
-$7.23M
4
DCM
Driehaus Capital Management
Illinois
-$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M +$6.54M +104,761 +6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$102M -$7.83M -125,341 -7%
Macquarie Group
3
Macquarie Group
Australia
$73.1M +$4.65M +74,463 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.7M +$1.87M +29,987 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$59.9M -$8.95M -143,400 -13%
WRF
6
Waddell & Reed Financial
Kansas
$57.1M +$82.8K +1,326 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M -$1.34M -21,471 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$44.4M +$4.23M +67,788 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$40.3M +$5.65M +90,410 +16%
American Century Companies
10
American Century Companies
Missouri
$39.6M +$12M +192,723 +44%
Lazard Asset Management
11
Lazard Asset Management
New York
$38M +$2.33M +37,302 +7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$30.9M +$1.08M +17,302 +4%
TCM
13
TimesSquare Capital Management
New York
$30.4M +$6.69M +107,172 +28%
CB
14
Cooke & Bieler
Pennsylvania
$25.8M -$7.23M -115,760 -22%
State Street
15
State Street
Massachusetts
$24.8M -$7.06K -113 -0%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.3M +$496K +7,940 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.8M +$1.44M +23,085 +7%
ACH
18
ArrowMark Colorado Holdings
Colorado
$21M +$7.94M +127,137 +61%
PAIM
19
Punch & Associates Investment Management
Minnesota
$19.1M -$1.21M -19,421 -6%
Goldman Sachs
20
Goldman Sachs
New York
$18.7M -$2.16M -34,664 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$18.1M +$1.65M +26,400 +10%
DCM
22
Driehaus Capital Management
Illinois
$17.4M -$6.55M -104,922 -27%
Northern Trust
23
Northern Trust
Illinois
$15.6M -$452K -7,233 -3%
AI
24
Aperture Investors
New York
$14.2M +$820K +13,137 +6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$14.1M -$5.88M -94,092 -29%
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