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Malibu Boats
MBUU

Overview Fund Activity

189 hedge funds and large institutions have $1.11B invested in Malibu Boats in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
70
Reduced
70
Closed
14
Calls
$3.33M
Puts
$3.41M
Net Calls
-$76K
Net Calls Change
-$2.51M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$96.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50M
4
Bessemer Group
Bessemer Group
New Jersey
$12.9M
5
Stifel Financial
Stifel Financial
Missouri
$3.06M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
AI
Aperture Investors
New York
$4.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
$14.5M
4
SC
Shellback Capital
Massachusetts
$3.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$3.13M -$8.51M -145,000 -73%
Stifel Financial
52
Stifel Financial
Missouri
$3.06M +$2.48M +42,246 +423%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.62M +$41.1K +700 +2%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.51M +$1.89M +32,142 +302%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.48M +$395K +6,742 +19%
GC
56
Globeflex Capital
California
$2.42M -$14.9K -254 -0.6%
VRS
57
Virginia Retirement Systems
Virginia
$2.34M +$610K +10,400 +35%
EST
58
EA Series Trust
Pennsylvania
$2.34M +$2.34M +39,874 New
EF
59
Empowered Funds
Pennsylvania
$2.34M +$2.34M +39,874 New
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.17M -$238K -4,062 -10%
Invesco
61
Invesco
Georgia
$2M -$16.8K -286 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M +$1.46M +24,888 +274%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.79M +$192K +3,276 +12%
Barclays
64
Barclays
United Kingdom
$1.78M -$217K -3,705 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.72M +$105K +1,796 +7%
Man Group
66
Man Group
United Kingdom
$1.72M +$1.72M +29,284 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.63M -$334K -5,700 -17%
ECM
68
ExodusPoint Capital Management
New York
$1.59M +$1.32M +22,459 +484%
DIA
69
Dana Investment Advisors
Wisconsin
$1.59M +$116K +1,975 +8%
KCM
70
Kornitzer Capital Management
Kansas
$1.56M – – –
CP
71
CenterBook Partners
Connecticut
$1.54M -$1.49M -25,384 -49%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.5M – – –
CS
73
Credit Suisse
Switzerland
$1.5M +$66.9K +1,141 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$38.4K -654 -3%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.4M +$801K +13,647 +134%
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