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Malibu Boats
MBUU

Overview Fund Activity

193 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
62
Reduced
67
Closed
26
Calls
$3.11M
Puts
$8.39M
Net Calls
-$5.29M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Capital World Investors
2
Capital World Investors
California
$11.8M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.3M
2
Macquarie Group
2
Macquarie Group
Australia
$99.9M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Polen Capital Management
4
Polen Capital Management
Florida
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$318K +$318K +5,970 New
AA
127
ALPS Advisors
Colorado
$306K -$3.16K -60 -1%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$306K – – –
MFIM
129
Mesirow Financial Investment Management
Illinois
$305K +$305K +5,779 New
ASRS
130
Arizona State Retirement System
Arizona
$299K +$1.64K +31 +0.6%
QT
131
Quantbot Technologies
New York
$284K +$280K +5,317 +6,406%
LPL Financial
132
LPL Financial
California
$273K -$1.28M -24,324 -82%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$266K +$266K +5,041 New
CF
134
Cantor Fitzgerald
New York
$257K +$257K +4,868 New
Simplex Trading
135
Simplex Trading
Illinois
$250K +$234K +4,447 +1,492%
Osaic Holdings
136
Osaic Holdings
Arizona
$245K -$87.1K -1,658 -26%
HF
137
HRT Financial
New York
$234K +$234K +4,441 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$228K +$228K +4,328 New
SOW
139
State of Wyoming
Wyoming
$224K +$224K +4,230 +70,500%
MCM
140
Maryland Capital Management
Maryland
$216K -$15K -285 -7%
CL
141
CIM LLC
New York
$211K +$211K +3,738 New
IB
142
Intrust Bank
Kansas
$207K +$207K +3,932 New
PI
143
PEAK6 Investments
Illinois
$197K +$110K +2,078 +125%
HR
144
Howe & Rusling
New York
$194K -$316 -6 -0.2%
AB
145
Amalgamated Bank
New York
$173K -$5.6K -106 -3%
Citigroup
146
Citigroup
New York
$133K +$33.7K +641 +34%
B
147
BloombergSen
Ontario, Canada
$132K -$79.2K -1,500 -38%
UBS Group
148
UBS Group
Switzerland
$122K -$4.25M -80,531 -97%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$120K – – –
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$95K +$95K +1,800 New
4 5
6
7 8