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Malibu Boats
MBUU

Overview Fund Activity

189 hedge funds and large institutions have $1.11B invested in Malibu Boats in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
70
Reduced
70
Closed
14
Calls
$3.33M
Puts
$3.41M
Net Calls
-$76K
Net Calls Change
-$2.51M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$35.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.14M
4
Bessemer Group
Bessemer Group
New Jersey
+$2.68M
5
Stifel Financial
Stifel Financial
Missouri
+$2.48M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$11.4M
2
AI
Aperture Investors
New York
-$11.1M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$10.4M
4
SC
Shellback Capital
Massachusetts
-$8.51M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.36M +$12.3K +210 +0.9%
SI
77
Shaker Investments
Ohio
$1.3M +$11.3K +193 +0.9%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$1.27M -$46.6K -794 -4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.19M -$438K -7,464 -27%
Prudential Financial
80
Prudential Financial
New Jersey
$1.18M -$1.73M -29,430 -59%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$1.18M -$6.18M -105,299 -84%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.13M -$79.8K -1,361 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.12M +$50.1K +854 +5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.1M -$136K -2,314 -11%
CIC
85
Cornercap Investment Counsel
Georgia
$1.09M – – –
UBS AM
86
UBS AM
Illinois
$1.03M – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$1.01M -$732K -12,481 -42%
SGI
88
Summit Global Investments
Utah
$1M +$520K +8,865 +108%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$928K -$52.5K -895 -5%
Wells Fargo
90
Wells Fargo
California
$913K +$243K +4,151 +36%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$827K -$147K -2,507 -15%
Marshall Wace
92
Marshall Wace
United Kingdom
$813K +$813K +13,862 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$793K +$92.4K +1,576 +13%
LS
94
Livforsakringsbolaget Skandia
Sweden
$768K -$82.1K -1,400 -10%
Allianz Asset Management
95
Allianz Asset Management
Germany
$765K -$41.5K -708 -5%
FHB
96
First Hawaiian Bank
Hawaii
$730K – – –
Deutsche Bank
97
Deutsche Bank
Germany
$697K -$330K -5,625 -32%
VI
98
Vestcor Inc
New Brunswick, Canada
$657K – – –
Jane Street
99
Jane Street
New York
$644K +$87.6K +1,494 +16%
Citigroup
100
Citigroup
New York
$633K +$528K +8,996 +503%
2 3
4
5 6