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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 %
PMFA
176
Plante Moran Financial Advisors
Michigan
$6K – – –
PFS
177
Prospera Financial Services
Texas
$6K +$6K +100 New
TWC
178
TD Waterhouse Canada
Ontario, Canada
$4.28K +$4.28K +61 New
QT
179
Quantbot Technologies
New York
$4K -$130K -2,690 -97%
S
180
SignatureFD
Georgia
$4K +$1.97K +30 +97%
IA
181
IFP Advisors
Florida
$4K +$4K +90 New
CWA
182
Carolina Wealth Advisors
South Carolina
$3K – – –
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$2K -$5.8K -148 -74%
C
184
Covestor
United Kingdom
$1K -$63 -1 -6%
GWM
185
Geneos Wealth Management
Colorado
$1K – – –
PA
186
Parallel Advisors
California
$1K +$1K +14 New
APA
187
American Portfolios Advisors
New York
$928 – – –
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$12.2M -177,141 Closed
PAM
189
Panagora Asset Management
Massachusetts
– -$3.3M -48,022 Closed
PTC
190
Philadelphia Trust Company
Pennsylvania
– -$1.36M -19,835 Closed
FQ
191
First Quadrant
California
– -$1.32M -19,239 Closed
Lord, Abbett & Co
192
Lord, Abbett & Co
New Jersey
– -$1.29M -18,692 Closed
Millennium Management
193
Millennium Management
New York
– -$1.07M -15,501 Closed
ECM
194
ExodusPoint Capital Management
New York
– -$1.03M -14,990 Closed
DTL
195
Dynamic Technology Lab
Singapore
– -$983K -14,303 Closed
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
– -$824K -11,988 Closed
GT
197
Glenmede Trust
Pennsylvania
– -$803K -11,694 Closed
APG Asset Management
198
APG Asset Management
Netherlands
– -$683K -11,300 Closed
HSBC Holdings
199
HSBC Holdings
United Kingdom
– -$704K -10,274 Closed
HF
200
HRT Financial
New York
– -$688K -10,011 Closed
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