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Malibu Boats
MBUU

Overview Fund Activity

191 hedge funds and large institutions have $1.63B invested in Malibu Boats in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
–
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
63
Reduced
83
Closed
27
Calls
$4.18M
Puts
$2.78M
Net Calls
+$1.4M
Net Calls Change
+$325K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$14.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.1M
4
SCM
Stormborn Capital Management
Connecticut
+$8.05M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.62M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Prudential Financial
Prudential Financial
New Jersey
-$13.6M
3
WRF
Waddell & Reed Financial
Kansas
-$9.15M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$8.77M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M +$7.46M +93,666 +5%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$138M +$7.62M +95,676 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.3M +$1.81M +22,660 +2%
Macquarie Group
4
Macquarie Group
Australia
$91.3M -$1.93M -24,236 -2%
American Century Companies
5
American Century Companies
Missouri
$65.2M +$14.7M +183,871 +29%
WRF
6
Waddell & Reed Financial
Kansas
$63.7M -$9.15M -114,869 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$58.7M -$17.7M -222,400 -23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.6M -$3.53M -44,323 -6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$51.3M -$163K -2,043 -0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$48.5M -$8.26M -103,627 -15%
Lazard Asset Management
11
Lazard Asset Management
New York
$45.5M -$3.08M -38,619 -6%
TCM
12
TimesSquare Capital Management
New York
$34.4M -$4.45M -55,800 -11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$30.6M -$8.77M -110,089 -22%
State Street
14
State Street
Massachusetts
$30.5M -$1.05M -13,214 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.4M +$2.52M +31,585 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30.2M +$448K +5,624 +2%
CB
17
Cooke & Bieler
Pennsylvania
$27.3M -$5.7M -71,500 -17%
ACH
18
ArrowMark Colorado Holdings
Colorado
$25.5M -$1.32M -16,508 -5%
DCM
19
Driehaus Capital Management
Illinois
$24.8M +$2.54M +31,922 +11%
Goldman Sachs
20
Goldman Sachs
New York
$24.4M +$513K +6,434 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.3M +$156K +1,958 +0.7%
PAIM
22
Punch & Associates Investment Management
Minnesota
$19.9M -$4.47M -56,039 -18%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.3M +$18.6M +233,127 +2,639%
Northern Trust
24
Northern Trust
Illinois
$18.7M -$1.17M -14,728 -6%
HAM
25
Hillcrest Asset Management
Texas
$16.8M -$70.1K -880 -0.4%
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