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Malibu Boats
MBUU

Overview Fund Activity

168 hedge funds and large institutions have $756M invested in Malibu Boats in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
57
Reduced
56
Closed
25
Calls
$3.76M
Puts
$6.41M
Net Calls
-$2.65M
Net Calls Change
-$645K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.58M
3
LHC
Lodge Hill Capital
New York
+$6.4M
4
MIM
Meros Investment Management
Texas
+$4.12M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.12M
4
American Century Companies
American Century Companies
Missouri
-$5.94M
5
SC
Shellback Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$265K -$194 -5 -0.1%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$260K -$11.1K -286 -4%
QC
103
Quadrature Capital
United Kingdom
$257K -$192K -4,951 -43%
BEI
104
Benjamin Edwards Inc
Missouri
$255K +$56.6K +1,460 +29%
KCM
105
Kendall Capital Management
Maryland
$244K -$90.8K -2,340 -27%
ASRS
106
Arizona State Retirement System
Arizona
$228K +$6.48K +167 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$225K – – –
Creative Planning
108
Creative Planning
Kansas
$223K +$223K +5,756 New
JSSH
109
J. Safra Sarasin Holding
$221K +$221K +5,700 New
VI
110
Versor Investments
New York
$217K +$217K +5,600 New
US Bancorp
111
US Bancorp
Minnesota
$211K +$189K +4,863 +852%
ACM
112
Aquatic Capital Management
Illinois
$206K +$89.3K +2,300 +77%
SG Americas Securities
113
SG Americas Securities
New York
$202K +$48.5K +1,252 +32%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$183K -$397K -10,217 -68%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$178K +$3.65K +94 +2%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$156K +$156K +4,029 New
SO
117
STRS Ohio
Ohio
$155K -$485K -12,500 -76%
CPBTD
118
Central Pacific Bank - Trust Division
Hawaii
$126K – – –
PS
119
Principal Securities
Iowa
$87.6K +$18.2K +469 +26%
AIP
120
Ameritas Investment Partners
Nebraska
$78.4K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$78K – – –
NC
122
nVerses Capital
Florida
$73.7K +$73.7K +1,900 New
Victory Capital Management
123
Victory Capital Management
Texas
$65.2K – – –
VI
124
Vestcor Inc
New Brunswick, Canada
$60K -$262K -6,720 -81%
SIM
125
Studio Investment Management
Illinois
$42.2K +$14.7K +380 +54%
3 4
5
6 7