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Malibu Boats
MBUU

Overview Fund Activity

190 hedge funds and large institutions have $988M invested in Malibu Boats in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
91
Reduced
51
Closed
26
Calls
$2.27M
Puts
$6.01M
Net Calls
-$3.74M
Net Calls Change
+$800K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$21.9M
2
EIP
Epoch Investment Partners
New York
+$9.94M
3
AI
Aperture Investors
New York
+$4.91M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.62M
5
American Century Companies
American Century Companies
Missouri
+$3.69M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
4
PAM
Panagora Asset Management
Massachusetts
-$3.3M
5
RA
Royce & Associates
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$251K +$21.8K +375 +10%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$239K +$18.9K +298 +9%
ET
128
Equitable Trust
Tennessee
$236K +$236K +4,074 New
B
129
BloombergSen
Ontario, Canada
$232K +$232K +4,000 New
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$232K +$232K +4,005 New
Marshall Wace
131
Marshall Wace
United Kingdom
$227K -$309K -5,325 -58%
M&T Bank
132
M&T Bank
New York
$227K +$18.7K +322 +9%
ProShare Advisors
133
ProShare Advisors
Maryland
$226K -$37.6K -646 -14%
Principal Financial Group
134
Principal Financial Group
Iowa
$220K +$15.7K +271 +8%
HR
135
Howe & Rusling
New York
$214K +$210K +3,624 +5,752%
SW
136
SkyOak Wealth
Michigan
$211K +$3.82K +66 +2%
YWP
137
YorkBridge Wealth Partners
New York
$208K +$208K +3,590 New
AB
138
Amalgamated Bank
New York
$196K -$15.4K -266 -7%
AF
139
Amalgamated Financial
New York
$196K +$196K +3,381 New
FF
140
FourThought Financial
Florida
$182K +$49.6K +854 +38%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$140K -$321K -5,527 -70%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$132K – – –
Macquarie Group
143
Macquarie Group
Australia
$128K +$5.54K +95,474 +5%
Citigroup
144
Citigroup
New York
$110K -$333K -5,727 -75%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$107K +$60.1K +1,035 +128%
ED
146
Exane Derivatives
France
$106K -$21.5K -370 -17%
PI
147
PEAK6 Investments
Illinois
$96K +$34.1K +588 +55%
AIP
148
Ameritas Investment Partners
Nebraska
$92K – – –
Canada Life
149
Canada Life
Manitoba, Canada
$76K – – –
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$68.8K -$246K -4,247 -78%
4 5
6
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