Malibu Boats
MBUU
194 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
2.57% more ownership
Funds ownership: 92.07% → 94.65% (+2.6%)
2% more funds holding
Funds holding: 191 → 194 (+3)
3% more capital invested
Capital invested by funds: $989M → $1.02B (+$33.9M)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
63% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $8.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$15.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$9.54M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.44M |
| 5 |
Morgan Stanley
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.3M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$7.44M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.81M |
MBUU Hedge Fund Activity: Q2 2022 in Review
194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q2 2022, worth a combined $1.02B — up 3.4% from $989M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MBUU positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity International, adding an estimated $15.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $25.4M.
- 194 institutional investors held Malibu Boats (MBUU) as of Q2 2022, up from 191 in Q1 2022.
- Funds reported $1.02B of Malibu Boats stock for Q2 2022, up 3.4% quarter-over-quarter.
- 34 funds opened new Malibu Boats positions in Q2 2022 and 26 closed out, a net change of +8 holders.
- The largest Malibu Boats buyer in Q2 2022 was Fidelity International, an estimated $15.2M added.
- The largest Malibu Boats seller in Q2 2022 was Massachusetts Financial Services, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2022.