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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 %
HIA
151
Harbor Investment Advisory
Maryland
$61K – – –
HL
152
Harding Loevner
New Jersey
$49K – – –
PCG
153
Private Capital Group
Connecticut
$49K – – –
US Bancorp
154
US Bancorp
Minnesota
$46K -$43K -739 -48%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$41K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$41K – – –
GTAM
157
Global Trust Asset Management
Florida
$29K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$28K -$5.6K -94 -17%
SWM
159
Selective Wealth Management
Virginia
$23K – – –
Fidelity Investments
160
Fidelity Investments
Massachusetts
$22K -$31.3K -531 -59%
CFGS
161
Concourse Financial Group Securities
Alabama
$22K +$9.35K +162 +74%
SPIA
162
Steward Partners Investment Advisory
New York
$21K -$6.96K -119 -25%
HNB
163
Huntington National Bank
Ohio
$21K +$534 +9 +3%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.3K +$20.3K +350 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$18K +$115 +2 +0.6%
Simplex Trading
166
Simplex Trading
Illinois
$17K -$19.5K -341 -53%
FCA
167
FinTrust Capital Advisors
South Carolina
$15K +$15K +260 New
UB
168
UMB Bank
Missouri
$13K -$59 -1 -0.5%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$13K +$1.78K +30 +16%
Walleye Trading
170
Walleye Trading
New York
$13K +$13K +218 New
ACM
171
Aquatic Capital Management
Illinois
$12K +$12K +200 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$10K +180 New
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
TWA
174
TCI Wealth Advisors
Arizona
$7K +$3.38K +56 +93%
FHA
175
First Horizon Advisors
Tennessee
$6K -$8.85K -143 -60%
5 6
7
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