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Malibu Boats
MBUU

Overview Fund Activity

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M
4
UBS Group
4
UBS Group
Switzerland
$5.45M
5
BlackRock
5
BlackRock
New York
$80.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$78.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AI
3
Aperture Investors
New York
$15.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.61M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.16M +$50K +938 +5%
SI
77
Shaker Investments
Ohio
$1.16M -$135K -2,536 -10%
CIC
78
Cornercap Investment Counsel
Georgia
$993K +$2.35K +44 +0.2%
JFG
79
Jefferies Financial Group
New York
$949K +$949K +17,800 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$938K -$391K -7,336 -29%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$887K +$2.77K +52 +0.3%
GAM
82
Gotham Asset Management
New York
$883K +$175K +3,283 +25%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$877K +$352K +6,600 +67%
GCP
84
GSA Capital Partners
United Kingdom
$773K +$530K +9,938 +218%
LS
85
Livforsakringsbolaget Skandia
Sweden
$772K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$768K +$9.76K +183 +1%
DTL
87
Dynamic Technology Lab
Singapore
$755K +$755K +14,170 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$732K -$39K -732 -5%
Deutsche Bank
89
Deutsche Bank
Germany
$712K -$54.2K -1,016 -7%
RJA
90
Raymond James & Associates
Florida
$670K +$295K +5,539 +79%
FHB
91
First Hawaiian Bank
Hawaii
$664K – – –
CCIA
92
Campbell & Co Investment Adviser
Maryland
$651K +$651K +12,210 New
AIA
93
Affinity Investment Advisors
California
$609K +$7.25K +136 +1%
VI
94
Vestcor Inc
New Brunswick, Canada
$597K – – –
SCP
95
Seizert Capital Partners
Michigan
$588K – – –
MIM
96
MetLife Investment Management
New Jersey
$573K -$37K -694 -6%
Wells Fargo
97
Wells Fargo
California
$546K -$74.6K -1,399 -12%
NYLIM
98
New York Life Investment Management
New York
$521K +$58.8K +1,103 +13%
Stifel Financial
99
Stifel Financial
Missouri
$520K -$14.5K -272 -3%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$519K – – –
2 3
4
5 6