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Malibu Boats
MBUU

Overview Fund Activity

193 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.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
62
Reduced
67
Closed
26
Calls
$3.11M
Puts
$8.39M
Net Calls
-$5.29M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Capital World Investors
2
Capital World Investors
California
$11.8M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.3M
2
Macquarie Group
2
Macquarie Group
Australia
$99.9M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Polen Capital Management
4
Polen Capital Management
Florida
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.14M -$159K -3,013 -12%
CEI
77
Clark Estates Inc
New York
$1.12M +$1.12M +21,309 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.12M +$375K +7,120 +51%
UBS AM
79
UBS AM
Illinois
$1.09M -$2.85K -54 -0.3%
CP
80
CenterBook Partners
Connecticut
$1.07M +$380K +7,203 +55%
Prudential Financial
81
Prudential Financial
New Jersey
$1.06M +$21K +398 +2%
DTL
82
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +19,570 New
ADIM
83
Alpha DNA Investment Management
Maryland
$1.01M +$1.01M +19,184 New
LOAMS
84
Lombard Odier Asset Management (Switzerland)
Switzerland
$975K +$163K +3,100 +20%
JF
85
Jump Financial
Illinois
$928K +$928K +17,600 New
LS
86
Livforsakringsbolaget Skandia
Sweden
$921K – – –
PP
87
PDT Partners
New York
$903K +$903K +17,138 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$884K -$15.7K -298 -2%
Deutsche Bank
89
Deutsche Bank
Germany
$861K -$113K -2,149 -12%
JSL
90
JT Stratford LLC
Georgia
$841K +$841K +15,955 New
CS
91
Credit Suisse
Switzerland
$832K -$42K -796 -5%
HighTower Advisors
92
HighTower Advisors
Illinois
$803K -$2.15M -40,991 -73%
Allianz Asset Management
93
Allianz Asset Management
Germany
$799K -$661K -12,541 -45%
GAM
94
Gotham Asset Management
New York
$795K +$546K +10,350 +219%
KOC
95
Koss-Olinger Consulting
Florida
$752K +$118K +2,246 +19%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$682K +$8.96K +170 +1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$676K -$284K -5,387 -30%
FHB
98
First Hawaiian Bank
Hawaii
$658K – – –
OAM
99
Oberweis Asset Management
Illinois
$608K -$1.61M -30,630 -73%
Wells Fargo
100
Wells Fargo
California
$606K -$698K -13,236 -54%
2 3
4
5 6