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Malibu Boats
MBUU

Overview Fund Activity

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M
4
UBS Group
4
UBS Group
Switzerland
$5.45M
5
BlackRock
5
BlackRock
New York
$80.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$78.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AI
3
Aperture Investors
New York
$15.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.61M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$1.49K +$1.49K +28 New
CWA
177
Clearview Wealth Advisors
Oregon
$1.07K +$1.07K +20 New
CS
178
Comerica Securities
Michigan
$1.01K +$1.01K +19 New
C
179
Covestor
United Kingdom
$1K +$667 +6 +200%
GWM
180
Geneos Wealth Management
Colorado
$800 – – –
S
181
SignatureFD
Georgia
$533 – – –
SSC
182
Syverson Strege & Co
Iowa
$373 – – –
ACH
183
ArrowMark Colorado Holdings
Colorado
– -$5.53M -115,279 Closed
ECM
184
ExodusPoint Capital Management
New York
– -$2.67M -55,587 Closed
CCMG
185
Clark Capital Management Group
Pennsylvania
– -$1.52M -31,623 Closed
ACM
186
Ararat Capital Management
Connecticut
– -$1.48M -30,858 Closed
UBS AM
187
UBS AM
Illinois
– -$1.06M -22,144 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$1.02M -21,248 Closed
ACM
189
AlphaCrest Capital Management
New York
– -$955K -19,890 Closed
TI
190
Trexquant Investment
Connecticut
– -$789K -16,447 Closed
PP
191
PDT Partners
New York
– -$673K -14,029 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
– -$670K -13,966 Closed
KOC
193
Koss-Olinger Consulting
Florida
– -$538K -11,221 Closed
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
– -$537K -11,200 Closed
JF
195
Jump Financial
Illinois
– -$399K -8,300 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$303K -6,310 Closed
M&T Bank
197
M&T Bank
New York
– -$290K -6,019 Closed
XT
198
XTX Topco
Cayman Islands
– -$273K -5,691 Closed
Squarepoint
199
Squarepoint
New York
– -$240K -5,008 Closed
HR
200
Howe & Rusling
New York
– -$177K -3,681 Closed
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