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Malibu Boats
MBUU

Overview Fund Activity

197 hedge funds and large institutions have $1.31B invested in Malibu Boats in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
66
Closed
31
Calls
$3.14M
Puts
$7.68M
Net Calls
-$4.54M
Net Calls Change
-$433K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$21.1M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$25.3M
3
AAM
ACK Asset Management
Connecticut
$15.6M
4
NIG
NFJ Investment Group
Texas
$5.48M
5
UBS Group
UBS Group
Switzerland
$4.59M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.29M
2
Wells Fargo
Wells Fargo
California
$1.98M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.2M
4
MAP
Moody Aldrich Partners
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$440K +$440K +6,400 New
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$419K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$400K – – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$399K -$378K -5,500 -49%
ASRS
130
Arizona State Retirement System
Arizona
$386K -$4.68K -68 -1%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
AA
132
ALPS Advisors
Colorado
$373K +$4.81K +70 +1%
Osaic Holdings
133
Osaic Holdings
Arizona
$367K +$167K +2,432 +83%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$347K +$347K +5,051 New
CL
135
CIM LLC
New York
$328K +$35.5K +582 +12%
MCM
136
Maryland Capital Management
Maryland
$322K +$40K +582 +14%
ProShare Advisors
137
ProShare Advisors
Maryland
$311K +$311K +4,531 New
CGH
138
Crossmark Global Holdings
Texas
$289K +$289K +4,210 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$271K +$41.2K +600 +18%
DM
140
Delphi Management
Massachusetts
$269K -$20.2K -293 -7%
AB
141
Amalgamated Bank
New York
$251K -$2.75K -40 -1%
M&T Bank
142
M&T Bank
New York
$247K – – –
SW
143
SkyOak Wealth
Michigan
$246K +$246K +3,578 New
Principal Financial Group
144
Principal Financial Group
Iowa
$242K -$56.8K -828 -19%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$242K +$7.05K +101 +3%
RJA
146
Raymond James & Associates
Florida
$240K -$253K -3,676 -51%
FA
147
FDx Advisors
Illinois
$222K +$222K +3,224 New
Two Sigma Investments
148
Two Sigma Investments
New York
$206K -$1.22M -17,800 -86%
GAM
149
Gotham Asset Management
New York
$205K -$68.8K -1,001 -25%
QT
150
Quantbot Technologies
New York
$190K +$54.2K +791 +40%
4 5
6
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