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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$153M
2
American Century Companies
American Century Companies
Missouri
$85.4M
3
SAM
Southernsun Asset Management
Tennessee
$21.2M
4
CB
Cooke & Bieler
Pennsylvania
$45.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$57.4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$92.9M
2
Goldman Sachs
Goldman Sachs
New York
$3.67M
3
Renaissance Technologies
Renaissance Technologies
New York
$39.2M
4
BlackRock
BlackRock
New York
$121M
5
DCM
Driehaus Capital Management
Illinois
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$153M +$69.1M +942,398 +82%
BlackRock
2
BlackRock
New York
$121M -$13.1M -179,219 -10%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$92.9M -$34.5M -469,999 -27%
American Century Companies
4
American Century Companies
Missouri
$85.4M +$25.4M +346,751 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.7M -$2.17M -29,536 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$57.4M +$12.8M +174,809 +29%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.6M -$1.57M -21,391 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$46.3M -$941K -12,834 -2%
CB
9
Cooke & Bieler
Pennsylvania
$45.6M +$20.5M +279,406 +82%
Lazard Asset Management
10
Lazard Asset Management
New York
$41.4M -$434K -5,925 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$39.2M -$14.9M -202,600 -28%
State Street
12
State Street
Massachusetts
$29.4M +$1.35M +18,348 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.2M +$246K +3,359 +0.9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$26.7M -$1.45M -19,768 -5%
TCM
15
TimesSquare Capital Management
New York
$26.1M -$5.54M -75,550 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.7M -$2.1M -28,675 -8%
SAM
17
Southernsun Asset Management
Tennessee
$21.2M +$21.2M +288,562 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$20.2M -$3.26M -44,412 -14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20M -$1.38M -18,800 -6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$3.76M +51,295 +26%
PAIM
21
Punch & Associates Investment Management
Minnesota
$16.9M -$1.46M -19,858 -8%
Northern Trust
22
Northern Trust
Illinois
$16.6M -$628K -8,565 -4%
AI
23
Aperture Investors
New York
$14.9M +$4.75M +64,794 +47%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14.7M +$220K +3,000 +2%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$14.6M +$2.57M +35,071 +21%
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