MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

193 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
62
Reduced
67
Closed
26
Calls
$3.11M
Puts
$8.39M
Net Calls
-$5.29M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Capital World Investors
2
Capital World Investors
California
$11.8M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.3M
2
Macquarie Group
2
Macquarie Group
Australia
$99.9M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Polen Capital Management
4
Polen Capital Management
Florida
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.7M -$318K -6,025 -3%
Millennium Management
27
Millennium Management
New York
$9.26M +$9.26M +175,684 New
Charles Schwab
28
Charles Schwab
California
$9.09M +$621K +11,787 +7%
EIP
29
Epoch Investment Partners
New York
$8.88M -$155K -2,939 -2%
Morgan Stanley
30
Morgan Stanley
New York
$8.64M +$7.02M +133,285 +435%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$8.49M -$632K -11,998 -7%
Ameriprise
32
Ameriprise
Minnesota
$8.42M +$143K +2,720 +2%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$8.41M +$8.19M +155,454 +3,881%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.62M +$1.2M +22,749 +19%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$7.14M +$573K +10,877 +9%
SEI Investments
36
SEI Investments
Pennsylvania
$7.02M +$463K +8,791 +7%
ACH
37
ArrowMark Colorado Holdings
Colorado
$7M -$927K -17,588 -12%
CSS
38
Cubist Systematic Strategies
Connecticut
$6.63M +$5.84M +110,884 +741%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$5.62M +$181K +3,446 +3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$5.54M +$107K +1,979 +2%
LSV Asset Management
41
LSV Asset Management
Illinois
$5.38M – – –
NIG
42
NFJ Investment Group
Texas
$5.11M +$720K +13,660 +16%
NC
43
NBW Capital
Massachusetts
$4.65M -$104K -1,975 -2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.54M -$708K -13,424 -13%
VIG
45
Vienna Insurance Group
Poland
$4.49M +$1.46M +27,750 +48%
RA
46
Royce & Associates
New York
$4.42M -$2.25M -42,755 -34%
Goldman Sachs
47
Goldman Sachs
New York
$4.35M +$691K +13,114 +19%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.19M -$279K -5,300 -6%
HA
49
Homestead Advisers
Virginia
$4.1M +$1.36M +25,736 +49%
EIA
50
Edgemoor Investment Advisors
Maryland
$3.97M +$124K +2,358 +3%
1
2
3 4 5