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Malibu Boats
MBUU

Overview Fund Activity

203 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.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+17
Holders Change %
+9.14%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
15
Calls
$5.53M
Puts
$9.64M
Net Calls
-$4.11M
Net Calls Change
-$2.44M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$19.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.8M
3
SC
Shellback Capital
Massachusetts
$22.4M
4
AAM
ACK Asset Management
Connecticut
$10.1M
5
SAM
Southernsun Asset Management
Tennessee
$27.9M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.32M
2
DCM
Driehaus Capital Management
Illinois
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$575K
4
Renaissance Technologies
Renaissance Technologies
New York
$24.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$150M +$3.89M +55,560 +3%
BlackRock
2
BlackRock
New York
$109M -$6.89M -98,450 -6%
American Century Companies
3
American Century Companies
Missouri
$83.1M +$1.61M +23,038 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.4M -$3.54M -50,558 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$67.8M +$13M +186,177 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.2M -$146K -2,083 -0.3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$43.5M -$675K -9,639 -2%
CB
8
Cooke & Bieler
Pennsylvania
$42.7M -$810K -11,570 -2%
Lazard Asset Management
9
Lazard Asset Management
New York
$40.5M +$941K +13,441 +2%
State Street
10
State Street
Massachusetts
$28M -$96.7K -1,382 -0.3%
SAM
11
Southernsun Asset Management
Tennessee
$27.9M +$7.72M +110,286 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.5M -$1.38M -19,747 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.9M -$12.5M -178,300 -33%
TCM
14
TimesSquare Capital Management
New York
$22.8M -$2.12M -30,320 -9%
SC
15
Shellback Capital
Massachusetts
$22.4M +$10.4M +149,200 +87%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$22M -$2.54M -36,316 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$21.9M -$3.55M -50,749 -14%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$19.8M +$5.86M +83,680 +42%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.7M +$599K +8,557 +3%
LCOV
20
London Company of Virginia
Virginia
$19.5M +$19.5M +278,047 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$1.66M +23,710 +9%
AI
22
Aperture Investors
New York
$18.8M +$4.5M +64,252 +32%
ACM
23
Ararat Capital Management
Connecticut
$18.1M +$4.84M +69,165 +36%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.4M +$2.32M +33,141 +16%
PAIM
25
Punch & Associates Investment Management
Minnesota
$16.2M +$72.3K +1,033 +0.4%
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