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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.94M -$392K -8,163 -12%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.42M +50,391 +514%
ECM
53
ExodusPoint Capital Management
New York
$2.67M +$490K +10,208 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$2.57M +53,467 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.33M -$33.6K -700 -1%
GC
56
Globeflex Capital
California
$1.99M – – –
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.98M -$111K -2,312 -5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.74M +$1.74M +36,300 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.72M +$707K +14,729 +69%
CCMG
60
Clark Capital Management Group
Pennsylvania
$1.52M +$1.52M +31,623 New
ACM
61
Ararat Capital Management
Connecticut
$1.48M -$14.3M -298,449 -91%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$1.48M -$36.9K -770 -2%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.45M -$26.4K -550 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.3M -$471K -9,806 -27%
Invesco
65
Invesco
Georgia
$1.29M -$38.4K -800 -3%
KCM
66
Kornitzer Capital Management
Kansas
$1.28M – – –
Prudential Financial
67
Prudential Financial
New Jersey
$1.27M +$302K +6,289 +31%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.26M +$84.4K +1,760 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$55.6K -1,158 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.23M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.2M +$2.4K +50 +0.2%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.2M +$1.2M +24,938 New
SI
73
Shaker Investments
Ohio
$1.16M +$2.83K +59 +0.2%
DIA
74
Dana Investment Advisors
Wisconsin
$1.13M -$76.7K -1,597 -6%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.07M -$17K -355 -2%
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