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Malibu Boats
MBUU

Overview Fund Activity

178 hedge funds and large institutions have $1.05B invested in Malibu Boats in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
55
Reduced
70
Closed
28
Calls
$3.46M
Puts
$30.3M
Net Calls
-$26.9M
Net Calls Change
-$25.4M

Top Buyers

1
Invesco
Invesco
Georgia
$23.3M
2
CB
Cooke & Bieler
Pennsylvania
$50.5M
3
BlackRock
BlackRock
New York
$89.4M
4
American Century Companies
American Century Companies
Missouri
$83M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.17M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
$68.4M
3
UBS Group
UBS Group
Switzerland
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$3.29M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$110 +$110 +2 New
HNB
177
Huntington National Bank
Ohio
$55 -$22.3K -405 -100%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$1.74M -35,497 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
– -$1.41M -28,823 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$1.23M -25,005 Closed
SI
181
Shaker Investments
Ohio
– -$1.08M -21,934 Closed
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
– -$984K -20,081 Closed
CIC
183
Cornercap Investment Counsel
Georgia
– -$902K -18,391 Closed
Millennium Management
184
Millennium Management
New York
– -$838K -17,101 Closed
PIWA
185
Prevail Innovative Wealth Advisors
Kansas
– -$687K -14,012 Closed
LS
186
Livforsakringsbolaget Skandia
Sweden
– -$642K -13,100 Closed
Aviva
187
Aviva
United Kingdom
– -$593K -12,094 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$512K -10,447 Closed
GAM
189
Gotham Asset Management
New York
– -$511K -10,431 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$493K -10,052 Closed
AIM
191
Aigen Investment Management
New York
– -$475K -9,687 Closed
PMEF
192
Point72 Middle East FZE
United Arab Emirates
– -$354K -7,221 Closed
CL
193
CSS LLC
Illinois
– -$343K -7,000 Closed
Squarepoint
194
Squarepoint
New York
– -$298K -6,088 Closed
CCM
195
Channing Capital Management
Illinois
– -$274K -5,584 Closed
VI
196
Versor Investments
New York
– -$248K -5,061 Closed
QC
197
Quadrature Capital
United Kingdom
– -$230K -4,691 Closed
HR
198
Howe & Rusling
New York
– -$217K -4,427 Closed
SOW
199
State of Wyoming
Wyoming
– -$59.9K -1,221 Closed
PI
200
PEAK6 Investments
Illinois
– -$59.4K -1,211 Closed
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