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Malibu Boats
MBUU

Overview Fund Activity

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M
4
UBS Group
4
UBS Group
Switzerland
$5.45M
5
BlackRock
5
BlackRock
New York
$80.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$78.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AI
3
Aperture Investors
New York
$15.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.61M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$517K +$7.94K +149 +2%
AIG
102
American International Group
New York
$513K -$1.87K -35 -0.4%
Jane Street
103
Jane Street
New York
$482K +$130K +2,442 +37%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$479K -$710K -13,327 -60%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$450K -$9.49K -178 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$431K – – –
HW
107
Hancock Whitney
Mississippi
$408K -$1.7K -32 -0.4%
YIH
108
Y-Intercept (HK)
Hong Kong
$400K -$147K -2,763 -27%
CL
109
CSS LLC
Illinois
$400K +$80K +1,500 +25%
MPM
110
Meritage Portfolio Management
Kansas
$396K +$12.5K +234 +3%
LOAMS
111
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K -$597K -11,200 -61%
ETC
112
Exchange Traded Concepts
Oklahoma
$384K -$33.4K -627 -8%
P
113
Pitcairn
Pennsylvania
$359K -$6.61K -124 -2%
PTC
114
Petrus Trust Company
Texas
$347K +$114K +2,140 +49%
KI
115
Kula Investments
Illinois
$336K +$336K +6,307 New
CEI
116
Clark Estates Inc
New York
$320K +$320K +6,000 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$313K +$3.2K +60 +1%
AA
118
ALPS Advisors
Colorado
$311K – – –
Millennium Management
119
Millennium Management
New York
$310K -$610K -11,429 -66%
ASRS
120
Arizona State Retirement System
Arizona
$308K +$11.4K +213 +4%
MFIM
121
Mesirow Financial Investment Management
Illinois
$308K – – –
Principal Financial Group
122
Principal Financial Group
Iowa
$289K +$289K +5,425 New
CL
123
CIM LLC
New York
$270K +$12K +196 +5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$268K +$39.4K +730 +17%
Canada Life
125
Canada Life
Manitoba, Canada
$265K +$82K +1,530 +45%
3 4
5
6 7