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Malibu Boats
MBUU

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
55
Reduced
70
Closed
28
Calls
$3.46M
Puts
$30.3M
Net Calls
-$26.9M
Net Calls Change
-$25.4M

Top Buyers

1
Invesco
Invesco
Georgia
$23.3M
2
CB
Cooke & Bieler
Pennsylvania
$50.5M
3
BlackRock
BlackRock
New York
$89.4M
4
American Century Companies
American Century Companies
Missouri
$83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.17M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
$68.4M
3
UBS Group
UBS Group
Switzerland
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$3.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$857K -$503K -9,181 -37%
Stifel Financial
77
Stifel Financial
Missouri
$820K -$1.92M -35,088 -70%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$727K +$132K +2,401 +22%
Deutsche Bank
79
Deutsche Bank
Germany
$709K -$20K -365 -3%
UBS AM
80
UBS AM
Illinois
$708K -$197K -3,600 -22%
VI
81
Vestcor Inc
New Brunswick, Canada
$699K – – –
Wells Fargo
82
Wells Fargo
California
$697K +$75.4K +1,376 +12%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$689K -$549K -10,015 -44%
RJA
84
Raymond James & Associates
Florida
$662K +$98.4K +1,795 +17%
LCM
85
Legato Capital Management
California
$656K +$400K +7,303 +157%
DCM
86
Dean Capital Management
Kansas
$656K +$400K +7,303 +157%
Citigroup
87
Citigroup
New York
$647K +$366K +6,681 +131%
FHB
88
First Hawaiian Bank
Hawaii
$627K -$55.4K -1,010 -8%
MML Investors Services
89
MML Investors Services
Massachusetts
$590K +$213K +3,879 +56%
MIM
90
MetLife Investment Management
New Jersey
$589K – – –
Franklin Resources
91
Franklin Resources
California
$582K +$2.63K +48 +0.5%
HWM
92
Hohimer Wealth Management
Washington
$572K +$16.5K +301 +3%
KCM
93
Kendall Capital Management
Maryland
$564K +$203K +3,705 +56%
AIG
94
American International Group
New York
$554K -$2.25K -41 -0.4%
Jane Street
95
Jane Street
New York
$534K +$534K +9,750 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$526K -$508K -9,268 -49%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$510K +$23.8K +433 +5%
UA
98
Unison Advisors
District of Columbia
$479K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$452K -$14K -255 -3%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$451K -$1.33M -24,346 -75%
2 3
4
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