MBUU icon

Malibu Boats
MBUU

Overview Fund Activity

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M
4
UBS Group
4
UBS Group
Switzerland
$5.45M
5
BlackRock
5
BlackRock
New York
$80.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$78.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AI
3
Aperture Investors
New York
$15.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.61M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.4M +$141K +2,649 +1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$9.95M -$525K -9,850 -5%
Bank of America
28
Bank of America
North Carolina
$9.21M -$674K -12,644 -7%
Ameriprise
29
Ameriprise
Minnesota
$8.8M -$83.1K -1,560 -0.9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.8M +$3.55M +66,676 +68%
Prudential Financial
31
Prudential Financial
New Jersey
$8.33M +$6.92M +129,879 +492%
Bessemer Group
32
Bessemer Group
New Jersey
$7.63M +$338K +6,340 +5%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$7.16M -$1.5M -28,088 -17%
SEI Investments
34
SEI Investments
Pennsylvania
$6.66M -$483K -9,064 -7%
VIG
35
Vienna Insurance Group
Poland
$5.93M +$1.39M +26,000 +30%
LSV Asset Management
36
LSV Asset Management
Illinois
$5.52M – – –
UBS Group
37
UBS Group
Switzerland
$5.45M +$4.3M +80,654 +374%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.42M -$1.37M -25,700 -20%
RA
39
Royce & Associates
New York
$5.26M +$927K +17,400 +21%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.18M -$259K -4,856 -5%
NC
41
NBW Capital
Massachusetts
$5.05M +$94.1K +1,765 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.01M +$396K +7,438 +9%
Morgan Stanley
43
Morgan Stanley
New York
$5.01M -$1.93M -36,197 -28%
HA
44
Homestead Advisers
Virginia
$4.75M +$577K +10,834 +14%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$4.66M -$3.01M -56,529 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M +$1.3M +24,299 +45%
EIA
47
Edgemoor Investment Advisors
Maryland
$3.9M -$197K -3,703 -5%
NIG
48
NFJ Investment Group
Texas
$3.89M -$1.49M -27,932 -28%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$3.52M -$1.83M -34,322 -34%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.11M -$159K -2,991 -5%
1
2
3 4 5