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Malibu Boats
MBUU

Overview Fund Activity

190 hedge funds and large institutions have $988M invested in Malibu Boats in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
91
Reduced
51
Closed
26
Calls
$2.27M
Puts
$6.01M
Net Calls
-$3.74M
Net Calls Change
+$800K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$21.9M
2
EIP
Epoch Investment Partners
New York
+$9.94M
3
AI
Aperture Investors
New York
+$4.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.62M
5
American Century Companies
American Century Companies
Missouri
+$3.69M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
4
PAM
Panagora Asset Management
Massachusetts
-$3.3M
5
RA
Royce & Associates
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.32M +$209K +3,600 +19%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.29M +$580 +10 +0%
UBS AM
78
UBS AM
Illinois
$1.2M +$7.25K +125 +0.6%
Prudential Financial
79
Prudential Financial
New Jersey
$1.14M -$6.44K -111 -0.6%
Deutsche Bank
80
Deutsche Bank
Germany
$1.07M -$90.6K -1,564 -8%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.06M +$655K +11,278 +163%
LS
82
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
RG
83
Renaissance Group
Kentucky
$1.01M +$52.5K +905 +6%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$991K +$41K +707 +4%
CS
85
Credit Suisse
Switzerland
$962K +$93K +1,603 +11%
Citadel Advisors
86
Citadel Advisors
Florida
$958K -$348K -5,992 -27%
LOAMS
87
Lombard Odier Asset Management (Switzerland)
Switzerland
$893K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$868K +$2.26K +39 +0.3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$816K +$76.9K +1,326 +10%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$801K -$2.19M -37,827 -73%
CP
91
CenterBook Partners
Connecticut
$755K +$351K +6,057 +87%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$740K +$99.2K +1,711 +15%
FHB
93
First Hawaiian Bank
Hawaii
$724K – – –
VRS
94
Virginia Retirement Systems
Virginia
$719K +$220K +3,800 +44%
KOC
95
Koss-Olinger Consulting
Florida
$697K +$277K +4,772 +66%
Barclays
96
Barclays
United Kingdom
$674K -$1.15M -19,811 -63%
MIM
97
MetLife Investment Management
New Jersey
$663K +$233K +4,021 +54%
AIA
98
Affinity Investment Advisors
California
$655K – – –
AIG
99
American International Group
New York
$597K -$42K -724 -7%
SGI
100
Summit Global Investments
Utah
$557K +$557K +9,600 New
2 3
4
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