Malibu Boats
MBUU
187 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.
3% less funds holding
Funds holding: 192 → 187 (-5)
3.33% less ownership
Funds ownership: 98.91% → 95.58% (-3.3%)
11% less capital invested
Capital invested by funds: $1.63B → $1.46B (-$174M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
22% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 78
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $4.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$75M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$27.6M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$23M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$22.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.4M |
| 2 |
Goldman Sachs
New York
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$16.1M |
| 4 |
BlackRock
New York
|
-$14.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.3M |
MBUU Hedge Fund Activity: Q2 2021 in Review
187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2021, worth a combined $1.46B — down 11% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MBUU and 23 opened new positions — a net loss of 4 holders — while 78 trimmed existing stakes and 61 added.
The largest buyer was Macquarie Group, adding an estimated $75M. The largest seller was Lord, Abbett & Co, cutting an estimated $37.4M.
- 187 institutional investors held Malibu Boats (MBUU) as of Q2 2021, down from 192 in Q1 2021.
- Funds reported $1.46B of Malibu Boats stock for Q2 2021, down 11% quarter-over-quarter.
- 23 funds opened new Malibu Boats positions in Q2 2021 and 27 closed out, a net change of -4 holders.
- The largest Malibu Boats buyer in Q2 2021 was Macquarie Group, an estimated $75M added.
- The largest Malibu Boats seller in Q2 2021 was Lord, Abbett & Co, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2021.