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Malibu Boats
MBUU

Overview Fund Activity

168 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
57
Reduced
56
Closed
25
Calls
$3.76M
Puts
$6.41M
Net Calls
-$2.65M
Net Calls Change
-$645K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.58M
3
LHC
Lodge Hill Capital
New York
+$6.4M
4
MIM
Meros Investment Management
Texas
+$4.12M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.12M
4
American Century Companies
American Century Companies
Missouri
-$5.94M
5
SC
Shellback Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.44M +$1.2M +31,026 +37%
VIG
27
Vienna Insurance Group
Poland
$4.32M – – –
DLP
28
De Lisle Partners
United Kingdom
$4.13M +$233K +6,000 +6%
MIM
29
Meros Investment Management
Texas
$4.12M +$4.12M +106,092 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.11M -$2.75M -70,904 -40%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.64M -$385K -9,911 -10%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.58M +$1.1M +28,386 +44%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$3.49M -$567K -14,597 -14%
Citadel Advisors
34
Citadel Advisors
Florida
$3.38M +$2.57M +66,279 +317%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.21M -$12.7K -328 -0.4%
DIA
36
Dean Investment Associates
Ohio
$3.15M +$899K +23,170 +40%
CIP
37
Chartwell Investment Partners
Pennsylvania
$3.13M +$3.13M +80,709 New
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.12M -$111K -2,857 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.09M -$935K -24,100 -23%
SCM
40
Stadium Capital Management
Connecticut
$2.68M +$2.68M +69,108 New
EF
41
Empowered Funds
Pennsylvania
$2.58M +$723K +18,636 +39%
NIG
42
NFJ Investment Group
Texas
$2.33M -$108K -2,778 -4%
AI
43
Atom Investors
Texas
$2.15M +$1.47M +38,002 +219%
DCM
44
Dean Capital Management
Kansas
$1.95M +$1.12M +28,864 +135%
Invesco
45
Invesco
Georgia
$1.86M -$801K -20,630 -30%
KOC
46
Koss-Olinger Consulting
Florida
$1.83M -$110K -2,847 -6%
Barclays
47
Barclays
United Kingdom
$1.82M +$875K +22,556 +93%
UBS AM
48
UBS AM
Illinois
$1.74M +$296K +7,637 +21%
LSV Asset Management
49
LSV Asset Management
Illinois
$1.68M -$1.43M -36,900 -46%
HA
50
Homestead Advisers
Virginia
$1.62M -$765K -19,700 -32%
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