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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
62
Reduced
72
Closed
28
Calls
$3.69M
Puts
$10.4M
Net Calls
-$6.73M
Net Calls Change
-$1.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$40.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.43M
3
Goldman Sachs
Goldman Sachs
New York
$9.26M
4
Bessemer Group
Bessemer Group
New Jersey
$6.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.44M

Top Sellers

1
ACM
Ararat Capital Management
Connecticut
$1.48M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.9M
3
BlackRock
BlackRock
New York
$69M
4
Macquarie Group
Macquarie Group
Australia
$82.2M
5
Millennium Management
Millennium Management
New York
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.26M +$5.3M +110,340 +134%
Charles Schwab
27
Charles Schwab
California
$8.99M +$711K +14,821 +9%
Bank of America
28
Bank of America
North Carolina
$8.9M -$6.32M -131,767 -42%
NIG
29
NFJ Investment Group
Texas
$8.89M +$357K +4,059 +4%
Ameriprise
30
Ameriprise
Minnesota
$8M +$334K +6,949 +4%
EIP
31
Epoch Investment Partners
New York
$7.86M -$219K -4,565 -3%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$7.79M +$1.29M +26,887 +20%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$6.91M -$745K -15,518 -10%
Bessemer Group
34
Bessemer Group
New Jersey
$6.57M +$4.24M +88,284 +182%
SEI Investments
35
SEI Investments
Pennsylvania
$6.43M +$33.9K +706 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$6.24M -$1.62M -33,813 -21%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.11M -$1.62M -33,690 -21%
CSS
38
Cubist Systematic Strategies
Connecticut
$5.92M -$115K -2,404 -2%
ACH
39
ArrowMark Colorado Holdings
Colorado
$5.53M -$840K -17,510 -13%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.12M -$255K -5,077 -5%
LSV Asset Management
41
LSV Asset Management
Illinois
$4.97M +$67.2K +1,400 +1%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.82M -$112K -2,343 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.72M +$590K +12,301 +14%
NC
44
NBW Capital
Massachusetts
$4.46M +$233K +4,861 +6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.44M +$3.83M +79,752 +622%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.16M +$347K +7,223 +9%
VIG
47
Vienna Insurance Group
Poland
$4.09M – – –
RA
48
Royce & Associates
New York
$3.9M -$125K -2,600 -3%
HA
49
Homestead Advisers
Virginia
$3.75M +$18.9K +394 +0.5%
EIA
50
Edgemoor Investment Advisors
Maryland
$3.69M +$75.8K +1,579 +2%
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