Malibu Boats
MBUU
204 hedge funds and large institutions have $1.36B invested in Malibu Boats in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
9% more funds holding
Funds holding: 187 → 204 (+17)
2.18% less ownership
Funds ownership: 95.58% → 93.41% (-2.2%)
7% less capital invested
Capital invested by funds: $1.46B → $1.36B (-$98.2M)
43% less call options, than puts
Call options by funds: $5.53M | Put options by funds: $9.63M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$20.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.2M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$85.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14M |
| 3 |
Renaissance Technologies
New York
|
-$13.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.3M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.92M |
MBUU Hedge Fund Activity: Q3 2021 in Review
204 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2021, worth a combined $1.36B — down 6.7% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MBUU positions and 15 closed out — a net gain of 19 holders — while 78 added to existing stakes and 64 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $20.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $85.2M.
- 204 institutional investors held Malibu Boats (MBUU) as of Q3 2021, up from 187 in Q2 2021.
- Funds reported $1.36B of Malibu Boats stock for Q3 2021, down 6.7% quarter-over-quarter.
- 34 funds opened new Malibu Boats positions in Q3 2021 and 15 closed out, a net change of +19 holders.
- The largest Malibu Boats buyer in Q3 2021 was London Company of Virginia, an estimated $20.9M added.
- The largest Malibu Boats seller in Q3 2021 was Lord, Abbett & Co, an estimated $85.2M sold.
Based on aggregated 13F filings for Q3 2021.