MBUU icon

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
+$35.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.14M
4
Bessemer Group
Bessemer Group
New Jersey
+$2.68M
5
Stifel Financial
Stifel Financial
Missouri
+$2.48M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$11.4M
2
AI
Aperture Investors
New York
-$11.1M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$10.4M
4
SC
Shellback Capital
Massachusetts
-$8.51M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$341K -$138K -2,357 -29%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$339K -$5.87K -100 -2%
ASRS
128
Arizona State Retirement System
Arizona
$337K -$8.45K -144 -2%
CCM
129
Channing Capital Management
Illinois
$328K +$328K +5,584 New
Canada Life
130
Canada Life
Manitoba, Canada
$327K – – –
AA
131
ALPS Advisors
Colorado
$325K +$2.64K +45 +0.8%
QT
132
Quantbot Technologies
New York
$309K +$29.3K +500 +10%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$304K -$4.58K -75 -1%
NVCHI
134
New Vernon Capital Holdings II
New Jersey
$291K +$99.7K +1,699 +52%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$287K – – –
CF
136
Cantor Fitzgerald
New York
$278K – – –
SW
137
SkyOak Wealth
Michigan
$265K +$30.4K +518 +13%
HighTower Advisors
138
HighTower Advisors
Illinois
$259K – – –
HW
139
Hancock Whitney
Mississippi
$253K -$138K -2,354 -35%
JFG
140
Jefferies Financial Group
New York
$246K +$246K +4,200 New
CL
141
CIM LLC
New York
$246K -$3.93K -67 -2%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$245K +$232K +3,964 +1,810%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$235K +$235K +4,000 New
HR
144
Howe & Rusling
New York
$226K +$880 +15 +0.4%
Principal Financial Group
145
Principal Financial Group
Iowa
$217K -$54K -921 -20%
CC
146
Corton Capital
Ontario, Canada
$217K +$217K +3,698 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$210K +$43.5K +742 +26%
BC
148
Barnett & Company
Tennessee
$205K +$205K +3,500 New
IB
149
Intrust Bank
Kansas
$205K -$19.9K -340 -9%
MFIM
150
Mesirow Financial Investment Management
Illinois
$205K -$10.4K -177 -5%
4 5
6
7 8