Malibu Boats
MBUU
187 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.
1.62% less ownership
Funds ownership: 94.65% → 93.03% (-1.6%)
4% less funds holding
Funds holding: 194 → 187 (-7)
10% less capital invested
Capital invested by funds: $1.02B → $919M (-$103M)
14% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 72
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
65% less call options, than puts
Call options by funds: $3.69M | Put options by funds: $10.4M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$37M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.44M |
| 3 |
Goldman Sachs
New York
|
+$6.51M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ararat Capital Management
Westport,
Connecticut
|
-$17.6M |
| 2 |
Lazard Asset Management
New York
|
-$12.6M |
| 3 |
BlackRock
New York
|
-$12.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.7M |
| 5 |
Millennium Management
New York
|
-$9.35M |
MBUU Hedge Fund Activity: Q3 2022 in Review
187 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q3 2022, worth a combined $919M — down 10% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MBUU and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 62 added.
The largest buyer was Capital World Investors, adding an estimated $37M. The largest seller was Ararat Capital Management, cutting an estimated $17.6M.
- 187 institutional investors held Malibu Boats (MBUU) as of Q3 2022, down from 194 in Q2 2022.
- Funds reported $919M of Malibu Boats stock for Q3 2022, down 10% quarter-over-quarter.
- 23 funds opened new Malibu Boats positions in Q3 2022 and 28 closed out, a net change of -5 holders.
- The largest Malibu Boats buyer in Q3 2022 was Capital World Investors, an estimated $37M added.
- The largest Malibu Boats seller in Q3 2022 was Ararat Capital Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2022.