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Malibu Boats
MBUU

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
55
Reduced
70
Closed
28
Calls
$3.46M
Puts
$30.3M
Net Calls
-$26.9M
Net Calls Change
-$25.4M

Top Buyers

1
Invesco
Invesco
Georgia
$23.3M
2
CB
Cooke & Bieler
Pennsylvania
$50.5M
3
BlackRock
BlackRock
New York
$89.4M
4
American Century Companies
American Century Companies
Missouri
$83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.17M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
$68.4M
3
UBS Group
UBS Group
Switzerland
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$3.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$239K +$239K +4,360 New
TRCT
127
Tower Research Capital (TRC)
New York
$236K -$19.5K -356 -8%
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$230K +$230K +4,199 New
HW
129
Hancock Whitney
Mississippi
$228K -$384 -7 -0.2%
Allianz Asset Management
130
Allianz Asset Management
Germany
$227K +$1.59K +29 +0.7%
ACM
131
Andina Capital Management
Utah
$225K +$225K +4,100 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$223K -$3.89K -71 -2%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$222K +$222K +4,051 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$219K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$208K +$208K +3,791 New
ACM
136
Aquatic Capital Management
Illinois
$203K +$76.8K +1,400 +61%
SG Americas Securities
137
SG Americas Securities
New York
$195K -$167K -3,057 -46%
QT
138
Quantbot Technologies
New York
$162K -$315K -5,754 -66%
CSS
139
Cubist Systematic Strategies
Connecticut
$147K -$1.04M -18,964 -88%
BEI
140
Benjamin Edwards Inc
Missouri
$144K +$17.5K +318 +14%
AB
141
Amalgamated Bank
New York
$136K -$11.7K -214 -8%
AIP
142
Ameritas Investment Partners
Nebraska
$111K – – –
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$110K -$11K -201 -9%
Canada Life
144
Canada Life
Manitoba, Canada
$109K -$256K -4,698 -70%
Comerica Bank
145
Comerica Bank
Texas
$91.6K +$61.6K +1,123 +205%
Victory Capital Management
146
Victory Capital Management
Texas
$89.1K -$326K -5,947 -79%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$62.8K – – –
Citadel Advisors
148
Citadel Advisors
Florida
$58.2K -$1.52M -27,767 -96%
GTAM
149
Global Trust Asset Management
Florida
$52.5K – – –
Fidelity Investments
150
Fidelity Investments
Massachusetts
$43K +$9.65K +176 +29%
4 5
6
7 8