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Malibu Boats
MBUU

Overview Fund Activity

184 hedge funds and large institutions have $1.07B invested in Malibu Boats in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
76
Reduced
58
Closed
16
Calls
$4.8M
Puts
$2.37M
Net Calls
+$2.43M
Net Calls Change
+$1.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.8M
2
Morgan Stanley
Morgan Stanley
New York
$8.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.1M
4
American Century Companies
American Century Companies
Missouri
$81.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.54M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$2.8M
2
Goldman Sachs
Goldman Sachs
New York
$7.52M
3
PAIM
Punch & Associates Investment Management
Minnesota
$9.88M
4
SC
Shellback Capital
Massachusetts
$11.2M
5
TCM
TimesSquare Capital Management
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.71M +$1.52M +27,001 +70%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.06M +$40.7K +721 +1%
CP
53
CenterBook Partners
Connecticut
$2.92M +$962K +17,035 +49%
Prudential Financial
54
Prudential Financial
New Jersey
$2.8M -$6.03M -106,773 -68%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.48M -$316K -5,600 -11%
GC
56
Globeflex Capital
California
$2.34M – – –
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$2.32M -$65.5K -1,161 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.01M -$832K -14,745 -29%
Invesco
59
Invesco
Georgia
$1.94M +$215K +3,807 +12%
Barclays
60
Barclays
United Kingdom
$1.93M +$350K +6,202 +22%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.89M +$113K +2,000 +6%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.67M -$1.09M -19,373 -40%
VRS
63
Virginia Retirement Systems
Virginia
$1.67M +$282K +5,000 +20%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$1.53M -27,159 -48%
Man Group
65
Man Group
United Kingdom
$1.58M -$1.32M -24,819 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.57M +$640K +11,333 +69%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.55M +$49.7K +880 +3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.54M +$99.6K +1,764 +7%
KCM
69
Kornitzer Capital Management
Kansas
$1.5M – – –
Victory Capital Management
70
Victory Capital Management
Texas
$1.46M +$237K +4,202 +19%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.45M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$29.7K -526 -2%
DIA
73
Dana Investment Advisors
Wisconsin
$1.42M -$65.7K -1,163 -4%
CS
74
Credit Suisse
Switzerland
$1.38M +$73.6K +1,304 +6%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.36M -$326K -5,767 -19%
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