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Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$21.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.3M
3
AAM
ACK Asset Management
Connecticut
$15.6M
4
NIG
NFJ Investment Group
Texas
$5.48M
5
UBS Group
UBS Group
Switzerland
$4.59M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.29M
2
Wells Fargo
Wells Fargo
California
$1.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M
4
MAP
Moody Aldrich Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$146M -$1.78M -25,931 -1%
BlackRock
2
BlackRock
New York
$111M +$4.35M +63,332 +4%
American Century Companies
3
American Century Companies
Missouri
$85.9M +$4.31M +62,728 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.5M +$519K +7,557 +0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.1M -$1.53M -22,273 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.8M -$546K -7,940 -1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$41.6M -$1.12M -16,331 -3%
CB
8
Cooke & Bieler
Pennsylvania
$41.4M -$547K -7,960 -1%
Lazard Asset Management
9
Lazard Asset Management
New York
$38.9M -$834K -12,129 -2%
SAM
10
Southernsun Asset Management
Tennessee
$30.7M +$3.24M +47,202 +12%
State Street
11
State Street
Massachusetts
$27.7M +$229K +3,334 +0.8%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$25.3M +$5.89M +85,700 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.8M -$312K -4,533 -1%
TCM
14
TimesSquare Capital Management
New York
$22.7M +$282K +4,100 +1%
ACM
15
Ararat Capital Management
Connecticut
$22.3M +$4.48M +65,252 +25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$22.1M +$2.76M +40,205 +14%
SC
17
Shellback Capital
Massachusetts
$22M – – –
FWIA
18
Fort Washington Investment Advisors
Ohio
$21.1M +$10.2M +148,440 +93%
AllianceBernstein
19
AllianceBernstein
Tennessee
$21.1M -$496K -7,211 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.5M -$3.95M -57,400 -16%
AI
21
Aperture Investors
New York
$18.4M – – –
PAIM
22
Punch & Associates Investment Management
Minnesota
$16M +$123K +1,796 +0.8%
AAM
23
ACK Asset Management
Connecticut
$15.6M +$5.63M +76,168 +56%
LCOV
24
London Company of Virginia
Virginia
$15.6M -$3.51M -51,045 -18%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.2M -$6.39M -93,000 -30%
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