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Malibu Boats
MBUU

Overview Fund Activity

184 hedge funds and large institutions have $1.07B invested in Malibu Boats in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
76
Reduced
58
Closed
16
Calls
$4.8M
Puts
$2.37M
Net Calls
+$2.43M
Net Calls Change
+$1.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.8M
2
Morgan Stanley
Morgan Stanley
New York
$8.35M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.1M
4
American Century Companies
American Century Companies
Missouri
$81.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.54M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$2.8M
2
Goldman Sachs
Goldman Sachs
New York
$7.52M
3
PAIM
Punch & Associates Investment Management
Minnesota
$9.88M
4
SC
Shellback Capital
Massachusetts
$11.2M
5
TCM
TimesSquare Capital Management
New York
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.3M +$969K +17,168 +296%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.27M +$1.27M +22,457 New
SI
78
Shaker Investments
Ohio
$1.24M +$17.1K +303 +1%
GCP
79
GSA Capital Partners
United Kingdom
$1.24M +$422K +7,472 +52%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.18M -$226K -4,002 -16%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.17M +$615K +10,903 +112%
CIC
82
Cornercap Investment Counsel
Georgia
$1.05M – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.03M +$524K +9,286 +103%
UBS AM
84
UBS AM
Illinois
$1.03M +$1.03M +18,210 New
Deutsche Bank
85
Deutsche Bank
Germany
$988K +$234K +4,141 +31%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$944K -$50K -886 -5%
CWA
87
CM Wealth Advisors
Ohio
$942K +$942K +17,242 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$941K +$252K +4,458 +37%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$937K -$1.58K -28 -0.2%
LS
90
Livforsakringsbolaget Skandia
Sweden
$818K – – –
RJA
91
Raymond James & Associates
Florida
$795K +$86K +1,523 +12%
Allianz Asset Management
92
Allianz Asset Management
Germany
$776K +$1.64K +29 +0.2%
FHB
93
First Hawaiian Bank
Hawaii
$703K – – –
SG Americas Securities
94
SG Americas Securities
New York
$681K +$525K +9,307 +337%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$674K +$197K +3,497 +41%
AIA
96
Affinity Investment Advisors
California
$648K +$3.56K +63 +0.6%
Wells Fargo
97
Wells Fargo
California
$644K +$66K +1,169 +11%
VI
98
Vestcor Inc
New Brunswick, Canada
$633K – – –
MIM
99
MetLife Investment Management
New Jersey
$606K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$600K -$1.28M -22,630 -68%
2 3
4
5 6