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Malibu Boats
MBUU

Overview Fund Activity

189 hedge funds and large institutions have $1.11B invested in Malibu Boats in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
70
Reduced
70
Closed
14
Calls
$3.33M
Puts
$3.41M
Net Calls
-$76K
Net Calls Change
-$2.51M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$96.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50M
4
Bessemer Group
Bessemer Group
New Jersey
$12.9M
5
Stifel Financial
Stifel Financial
Missouri
$3.06M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
AI
Aperture Investors
New York
$4.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
$14.5M
4
SC
Shellback Capital
Massachusetts
$3.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$630K – – –
AG
102
Algert Global
California
$605K +$605K +10,320 New
Franklin Resources
103
Franklin Resources
California
$605K +$605K +10,309 New
RJA
104
Raymond James & Associates
Florida
$597K -$229K -3,907 -28%
HWM
105
Hohimer Wealth Management
Washington
$595K +$595K +10,137 New
AIG
106
American International Group
New York
$574K -$1.76K -30 -0.3%
AIA
107
Affinity Investment Advisors
California
$572K -$102K -1,741 -15%
MPM
108
Meritage Portfolio Management
Kansas
$554K +$120K +2,053 +28%
GCP
109
GSA Capital Partners
United Kingdom
$543K -$746K -12,721 -58%
EGM
110
Engineers Gate Manager
New York
$519K +$156K +2,656 +43%
UA
111
Unison Advisors
District of Columbia
$513K +$513K +8,744 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$498K +$19.4K +330 +4%
Victory Capital Management
113
Victory Capital Management
Texas
$495K -$1.03M -17,502 -67%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$491K +$21.2K +362 +5%
SCP
115
Seizert Capital Partners
Michigan
$490K -$33.8K -577 -6%
GAM
116
Gotham Asset Management
New York
$478K -$89K -1,517 -16%
NYLIM
117
New York Life Investment Management
New York
$428K -$81.6K -1,391 -16%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$418K -$559K -9,536 -57%
CL
119
CSS LLC
Illinois
$411K -$29.3K -500 -7%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$408K -$880 -15 -0.2%
P
121
Pitcairn
Pennsylvania
$393K -$2.7K -46 -0.7%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$383K +$162K +2,760 +73%
ETC
123
Exchange Traded Concepts
Oklahoma
$380K -$15.3K -260 -4%
MML Investors Services
124
MML Investors Services
Massachusetts
$376K +$160K +2,733 +74%
Osaic Holdings
125
Osaic Holdings
Arizona
$341K +$26.1K +446 +8%
3 4
5
6 7