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Malibu Boats
MBUU

Overview Fund Activity

186 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.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
62
Reduced
72
Closed
28
Calls
$3.69M
Puts
$10.4M
Net Calls
-$6.73M
Net Calls Change
-$1.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$30.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.06M
3
Goldman Sachs
Goldman Sachs
New York
+$5.3M
4
Bessemer Group
Bessemer Group
New Jersey
+$4.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.83M

Top Sellers

1
ACM
Ararat Capital Management
Connecticut
-$14.3M
2
Lazard Asset Management
Lazard Asset Management
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$9.99M
4
Macquarie Group
Macquarie Group
Australia
-$8.72M
5
Millennium Management
Millennium Management
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
176
Wipfli Financial Advisors
Wisconsin
$3K +$3K +55 New
TWA
177
TCI Wealth Advisors
Arizona
$3K +$3K +68 New
CFGS
178
Concourse Financial Group Securities
Alabama
$2K – – –
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$2K +$537 +11 +37%
LC
180
Lindbrook Capital
California
$1K +$1K +11 New
APA
181
American Portfolios Advisors
New York
$768 – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$265 -$1 -15 -0.4%
VIM
183
VELA Investment Management
Ohio
– -$2.55M -48,327 Closed
EGM
184
Engineers Gate Manager
New York
– -$1.21M -22,873 Closed
CEI
185
Clark Estates Inc
New York
– -$1.12M -21,309 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$1.03M -19,570 Closed
ADIM
187
Alpha DNA Investment Management
Maryland
– -$1.01M -19,184 Closed
JSL
188
JT Stratford LLC
Georgia
– -$841K -15,955 Closed
OAM
189
Oberweis Asset Management
Illinois
– -$608K -11,540 Closed
AWM
190
AE Wealth Management
Kansas
– -$533K -10,120 Closed
AI
191
Atom Investors
Texas
– -$435K -8,257 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
– -$318K -5,970 Closed
QT
193
Quantbot Technologies
New York
– -$284K -5,400 Closed
LPL Financial
194
LPL Financial
California
– -$273K -5,172 Closed
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
– -$266K -5,041 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$250K -4,745 Closed
HF
197
HRT Financial
New York
– -$234K -4,441 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
– -$228K -4,328 Closed
MCM
199
Maryland Capital Management
Maryland
– -$216K -4,098 Closed
IB
200
Intrust Bank
Kansas
– -$207K -3,932 Closed
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