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Malibu Boats
MBUU

Overview Fund Activity

193 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
62
Reduced
67
Closed
26
Calls
$3.11M
Puts
$8.39M
Net Calls
-$5.29M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Capital World Investors
2
Capital World Investors
California
$11.8M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.3M
2
Macquarie Group
2
Macquarie Group
Australia
$99.9M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Polen Capital Management
4
Polen Capital Management
Florida
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$605K -$954K -18,092 -61%
MIM
102
MetLife Investment Management
New Jersey
$603K – – –
AIA
103
Affinity Investment Advisors
California
$595K – – –
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$590K +$94.8K +1,800 +19%
TI
105
Trexquant Investment
Connecticut
$580K +$580K +11,009 New
SCP
106
Seizert Capital Partners
Michigan
$535K +$535K +10,159 New
AWM
107
AE Wealth Management
Kansas
$533K +$533K +10,120 New
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$517K +$517K +9,813 New
AIG
109
American International Group
New York
$512K -$30.6K -580 -6%
Legal & General Group
110
Legal & General Group
United Kingdom
$482K -$8.85K -168 -2%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$465K -$18.9K -359 -4%
ETC
112
Exchange Traded Concepts
Oklahoma
$440K -$17.3K -328 -4%
AI
113
Atom Investors
Texas
$435K +$435K +8,257 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$427K -$9.13K -173 -2%
NYLIM
115
New York Life Investment Management
New York
$424K +$424K +8,039 New
HW
116
Hancock Whitney
Mississippi
$413K -$17.1K -325 -4%
M&T Bank
117
M&T Bank
New York
$412K +$205K +3,881 +99%
Stifel Financial
118
Stifel Financial
Missouri
$402K -$71.6K -1,357 -15%
VI
119
Versor Investments
New York
$401K +$401K +7,616 New
MPM
120
Meritage Portfolio Management
Kansas
$367K -$8.48K -161 -2%
Barclays
121
Barclays
United Kingdom
$362K -$251K -4,754 -41%
P
122
Pitcairn
Pennsylvania
$354K -$13.5K -256 -4%
FF
123
FourThought Financial
Florida
$325K +$160K +3,035 +97%
RJA
124
Raymond James & Associates
Florida
$322K -$36.7K -695 -10%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$322K – – –
3 4
5
6 7