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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$156K – – –
FF
152
FourThought Financial
Florida
$156K +$13K +190 +9%
ED
153
Exane Derivatives
France
$151K -$45.3K -659 -23%
AIP
154
Ameritas Investment Partners
Nebraska
$109K – – –
US Bancorp
155
US Bancorp
Minnesota
$105K -$814K -11,854 -89%
Canada Life
156
Canada Life
Manitoba, Canada
$84K – – –
PI
157
PEAK6 Investments
Illinois
$73K -$137K -2,001 -65%
HIA
158
Harbor Investment Advisory
Maryland
$72K – – –
HL
159
Harding Loevner
New Jersey
$65K +$5.4K +78 +9%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$62K +$137 +2 +0.2%
PCG
161
Private Capital Group
Connecticut
$58K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$56K -$75.7K -1,092 -57%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$49K -$755 -11 -2%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$46K -$3.29K -50 -7%
Simplex Trading
165
Simplex Trading
Illinois
$43K -$87.3K -1,298 -67%
TRCT
166
Tower Research Capital (TRC)
New York
$39K -$33.5K -485 -46%
GTAM
167
Global Trust Asset Management
Florida
$34K +$2.18K +32 +7%
SPIA
168
Steward Partners Investment Advisory
New York
$33K – – –
SFM
169
Signet Financial Management
New Jersey
$27K +$27K +393 New
SWM
170
Selective Wealth Management
Virginia
$27K +$27K +400 New
HNB
171
Huntington National Bank
Ohio
$24K +$70 +1 +0.3%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$21K +$3.58K +53 +21%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9K +$14 +210 +0.1%
FHA
174
First Horizon Advisors
Tennessee
$17K – – –
CFGS
175
Concourse Financial Group Securities
Alabama
$15K +$3.77K +55 +34%
5 6
7
8 9