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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
62
Reduced
72
Closed
28
Calls
$3.69M
Puts
$10.4M
Net Calls
-$6.73M
Net Calls Change
-$1.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$40.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.43M
3
Goldman Sachs
Goldman Sachs
New York
$9.26M
4
Bessemer Group
Bessemer Group
New Jersey
$6.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.44M

Top Sellers

1
ACM
Ararat Capital Management
Connecticut
$1.48M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.9M
3
BlackRock
BlackRock
New York
$69M
4
Macquarie Group
Macquarie Group
Australia
$82.2M
5
Millennium Management
Millennium Management
New York
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.06M +$72K +1,500 +7%
UBS Group
77
UBS Group
Switzerland
$1.03M +$923K +19,243 +833%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.02M +$1.02M +21,248 New
Victory Capital Management
79
Victory Capital Management
Texas
$998K -$35.2K -733 -3%
VRS
80
Virginia Retirement Systems
Virginia
$974K +$974K +20,300 New
ACM
81
AlphaCrest Capital Management
New York
$955K +$955K +19,890 New
CIC
82
Cornercap Investment Counsel
Georgia
$892K +$892K +18,585 New
LOAMS
83
Lombard Odier Asset Management (Switzerland)
Switzerland
$888K – – –
CS
84
Credit Suisse
Switzerland
$853K +$96.7K +2,018 +13%
Millennium Management
85
Millennium Management
New York
$827K -$7.6M -158,447 -90%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$796K -$9.46K -197 -1%
TI
87
Trexquant Investment
Connecticut
$789K +$261K +5,438 +49%
CP
88
CenterBook Partners
Connecticut
$740K -$230K -4,796 -24%
LS
89
Livforsakringsbolaget Skandia
Sweden
$695K -$144K -3,000 -17%
Allianz Asset Management
90
Allianz Asset Management
Germany
$694K -$33.4K -696 -5%
Deutsche Bank
91
Deutsche Bank
Germany
$689K -$93.5K -1,951 -12%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$683K +$61.6K +1,283 +10%
PP
93
PDT Partners
New York
$673K -$149K -3,109 -18%
Marshall Wace
94
Marshall Wace
United Kingdom
$670K -$948K -19,765 -59%
GAM
95
Gotham Asset Management
New York
$637K -$86.3K -1,800 -12%
FHB
96
First Hawaiian Bank
Hawaii
$598K -$1.73K -36 -0.3%
Wells Fargo
97
Wells Fargo
California
$559K +$7.4K +154 +1%
Barclays
98
Barclays
United Kingdom
$556K +$226K +4,711 +69%
MIM
99
MetLife Investment Management
New Jersey
$549K – – –
AIA
100
Affinity Investment Advisors
California
$542K – – –
2 3
4
5 6