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Malibu Boats
MBUU

Overview Fund Activity

190 hedge funds and large institutions have $988M invested in Malibu Boats in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
91
Reduced
51
Closed
26
Calls
$2.27M
Puts
$6.01M
Net Calls
-$3.74M
Net Calls Change
+$800K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$21.9M
2
EIP
Epoch Investment Partners
New York
+$9.94M
3
AI
Aperture Investors
New York
+$4.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.62M
5
American Century Companies
American Century Companies
Missouri
+$3.69M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
4
PAM
Panagora Asset Management
Massachusetts
-$3.3M
5
RA
Royce & Associates
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$549K +$549K +9,465 New
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$545K – – –
Legal & General Group
103
Legal & General Group
United Kingdom
$541K +$10.1K +174 +2%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$533K -$64.9K -1,117 -11%
Stifel Financial
105
Stifel Financial
Missouri
$521K +$5.57K +96 +1%
Holocene Advisors
106
Holocene Advisors
New York
$508K +$508K +8,762 New
ETC
107
Exchange Traded Concepts
Oklahoma
$503K +$11.8K +204 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$480K +$11.6K +200 +2%
HW
109
Hancock Whitney
Mississippi
$473K -$43.7K -754 -8%
MPM
110
Meritage Portfolio Management
Kansas
$413K +$413K +7,127 New
P
111
Pitcairn
Pennsylvania
$405K -$13.5K -233 -3%
OAM
112
Oppenheimer Asset Management
New York
$399K +$10.9K +187 +3%
RJA
113
Raymond James & Associates
Florida
$394K +$192K +3,314 +95%
Osaic Holdings
114
Osaic Holdings
Arizona
$393K +$60.3K +970 +18%
IA
115
IndexIQ Advisors
New York
$378K +$378K +6,517 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$354K – – –
AA
117
ALPS Advisors
Colorado
$340K +$25.1K +432 +8%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$337K – – –
ASRS
119
Arizona State Retirement System
Arizona
$327K +$1.28K +22 +0.4%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$294K +$871 +15 +0.3%
SGAM
121
Smith Group Asset Management
Texas
$282K -$204K -3,525 -42%
CGH
122
Crossmark Global Holdings
Texas
$277K +$33K +570 +14%
GAM
123
Gotham Asset Management
New York
$274K +$101K +1,750 +59%
FA
124
FDx Advisors
Illinois
$262K +$75.2K +1,297 +40%
MCM
125
Maryland Capital Management
Maryland
$254K -$17.4K -301 -6%
3 4
5
6 7