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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$3.71M +$3.71M +70,316 New
First Trust Advisors
52
First Trust Advisors
Illinois
$3.66M +$752K +14,274 +26%
Citadel Advisors
53
Citadel Advisors
Florida
$2.7M +$1.83M +34,711 +210%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.6M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.6M +$883K +16,748 +51%
Bessemer Group
56
Bessemer Group
New Jersey
$2.56M +$2.56M +48,600 New
VIM
57
VELA Investment Management
Ohio
$2.55M +$559K +10,599 +28%
ECM
58
ExodusPoint Capital Management
New York
$2.39M +$2.39M +45,379 New
Jane Street
59
Jane Street
New York
$2.33M +$2.33M +44,248 New
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.3M -$24.6M -467,556 -91%
GC
61
Globeflex Capital
California
$2.19M +$169K +3,213 +8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.94M -$475K -9,018 -20%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.78M +$1.57M +29,817 +762%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$1.67M -$21.2K -402 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.62M -$264 -5 -0%
Invesco
66
Invesco
Georgia
$1.46M +$260K +4,934 +22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$9.07K +172 +0.6%
KCM
68
Kornitzer Capital Management
Kansas
$1.4M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.35M -$1.41M -26,708 -51%
DIA
70
Dana Investment Advisors
Wisconsin
$1.33M -$44.5K -845 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.32M -$2.32K -44 -0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.29M +$114K +2,154 +10%
SI
73
Shaker Investments
Ohio
$1.28M +$4.8K +91 +0.4%
EGM
74
Engineers Gate Manager
New York
$1.21M +$1.21M +22,873 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.19M +$1.07M +20,247 +838%
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