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Malibu Boats
MBUU

Overview Fund Activity

168 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
57
Reduced
56
Closed
25
Calls
$3.76M
Puts
$6.41M
Net Calls
-$2.65M
Net Calls Change
-$645K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.58M
3
LHC
Lodge Hill Capital
New York
+$6.4M
4
MIM
Meros Investment Management
Texas
+$4.12M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.12M
4
American Century Companies
American Century Companies
Missouri
-$5.94M
5
SC
Shellback Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
51
Villanova Investment Management
Pennsylvania
$1.56M +$1.79K +46 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.55M -$19.4K -500 -1%
QEI
53
QSV Equity Investors
Illinois
$1.53M – – –
CCMG
54
Clark Capital Management Group
Pennsylvania
$1.41M +$157K +4,038 +13%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.34M -$2.08M -53,650 -61%
GPGA
56
Grandeur Peak Global Advisors
Utah
$1.29M +$1.29M +33,305 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.27M -$66.2K -1,705 -5%
LCM
58
Legato Capital Management
California
$1.23M +$404K +10,405 +49%
SC
59
Shellback Capital
Massachusetts
$1.22M -$5.08M -130,879 -81%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$1.11M +$868K +22,376 +366%
RAM
61
Readystate Asset Management
Illinois
$1.08M +$1.08M +27,700 New
Legal & General Group
62
Legal & General Group
United Kingdom
$1.06M +$20.5K +529 +2%
RJA
63
Raymond James & Associates
Florida
$967K -$51K -1,314 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$946K – – –
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$938K -$502K -12,944 -35%
Verition Fund Management
66
Verition Fund Management
Connecticut
$878K +$878K +22,623 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$849K -$10.8M -278,772 -93%
First Trust Advisors
68
First Trust Advisors
Illinois
$756K +$50.7K +1,306 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$749K -$23.4K -604 -3%
CCM
70
Cullen Capital Management
New York
$738K +$738K +19,004 New
FHB
71
First Hawaiian Bank
Hawaii
$734K – – –
CM
72
CastleKnight Management
New York
$722K – – –
Stifel Financial
73
Stifel Financial
Missouri
$713K +$135K +3,472 +23%
N
74
Numerai
California
$711K +$711K +18,326 New
LFAS
75
Level Four Advisory Services
Texas
$690K +$161K +3,595 +30%
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