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Malibu Boats
MBUU

Overview Fund Activity

189 hedge funds and large institutions have $1.11B invested in Malibu Boats in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
70
Reduced
70
Closed
14
Calls
$3.33M
Puts
$3.41M
Net Calls
-$76K
Net Calls Change
-$2.51M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$96.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$50M
4
Bessemer Group
Bessemer Group
New Jersey
$12.9M
5
Stifel Financial
Stifel Financial
Missouri
$3.06M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
AI
Aperture Investors
New York
$4.5M
3
FWIA
Fort Washington Investment Advisors
Ohio
$14.5M
4
SC
Shellback Capital
Massachusetts
$3.13M
5
PAIM
Punch & Associates Investment Management
Minnesota
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
– -$11K -195 Closed
S
202
SignatureFD
Georgia
– -$565 -10 Closed
SSC
203
Syverson Strege & Co
Iowa
– -$395 -7 Closed
5 6 7 8
9