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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$3M -$205K -3,855 -6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.85M +$1.2M +22,597 +73%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.68M -$2.25M -42,275 -46%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.64M +$48K +900 +2%
CSS
55
Cubist Systematic Strategies
Connecticut
$2.61M -$3.97M -74,398 -60%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$2.25M +$47.7K +894 +2%
GC
57
Globeflex Capital
California
$2.21M – – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.06M +$150K +2,816 +8%
CP
59
CenterBook Partners
Connecticut
$1.85M +$1.02M +19,215 +125%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.77M +$1.77M +33,266 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.68M -$256K -4,800 -13%
Invesco
62
Invesco
Georgia
$1.63M +$198K +3,706 +14%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.59M -$16K -300 -1%
Barclays
64
Barclays
United Kingdom
$1.49M +$870K +16,332 +141%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.42M +$21.8K +410 +2%
KCM
66
Kornitzer Capital Management
Kansas
$1.42M – – –
DIA
67
Dana Investment Advisors
Wisconsin
$1.4M +$142K +2,660 +11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$15.2K +286 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.36M – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.36M -$81.4K -1,528 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.33M -$906 -17 -0.1%
Man Group
72
Man Group
United Kingdom
$1.32M +$1.32M +24,819 New
VRS
73
Virginia Retirement Systems
Virginia
$1.31M +$224K +4,200 +21%
CS
74
Credit Suisse
Switzerland
$1.23M +$285K +5,339 +30%
HF
75
HRT Financial
New York
$1.18M +$1.18M +22,097 New
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