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Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$21.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.3M
3
AAM
ACK Asset Management
Connecticut
$15.6M
4
NIG
NFJ Investment Group
Texas
$5.48M
5
UBS Group
UBS Group
Switzerland
$4.59M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.29M
2
Wells Fargo
Wells Fargo
California
$1.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M
4
MAP
Moody Aldrich Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$757K -$22.7K -330 -3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$708K +$176K +2,556 +33%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$704K +$236K +3,439 +50%
HF
104
HRT Financial
New York
$688K +$108K +1,570 +19%
APG Asset Management
105
APG Asset Management
Netherlands
$683K -$629K -10,400 -48%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$646K – – –
Marshall Wace
107
Marshall Wace
United Kingdom
$635K -$3.29M -47,915 -84%
Legal & General Group
108
Legal & General Group
United Kingdom
$628K +$618 +9 +0.1%
HW
109
Hancock Whitney
Mississippi
$612K -$74.7K -1,087 -11%
Stifel Financial
110
Stifel Financial
Missouri
$611K +$45.9K +668 +8%
AI
111
Atom Investors
Texas
$594K +$214K +3,116 +56%
ETC
112
Exchange Traded Concepts
Oklahoma
$582K +$104K +1,512 +22%
SGAM
113
Smith Group Asset Management
Texas
$577K -$14.8K -215 -2%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$565K +$565K +8,224 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$554K -$10.6K -155 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$546K +$264K +3,843 +94%
Citigroup
117
Citigroup
New York
$524K +$292K +4,251 +126%
MIM
118
MetLife Investment Management
New Jersey
$510K – – –
Squarepoint
119
Squarepoint
New York
$500K -$3.14M -45,731 -86%
KOC
120
Koss-Olinger Consulting
Florida
$498K +$129K +1,870 +35%
P
121
Pitcairn
Pennsylvania
$496K -$15.3K -223 -3%
MCIA
122
Mountain Capital Investment Advisors
Colorado
$486K +$47.7K +719 +11%
CP
123
CenterBook Partners
Connecticut
$478K +$478K +6,960 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$477K +$169K +2,455 +55%
OAM
125
Oppenheimer Asset Management
New York
$460K +$96.1K +1,397 +26%
3 4
5
6 7