Malibu Boats
MBUU
191 hedge funds and large institutions have $989M invested in Malibu Boats in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 92.75% → 92.07% (-0.68%)
4% less funds holding
Funds holding: 198 → 191 (-7)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
25% less capital invested
Capital invested by funds: $1.31B → $989M (-$321M)
62% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $6.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$24.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$11M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.15M |
| 4 |
AI
Aperture Investors
New York
|
+$5.45M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
RA
Royce & Associates
New York
|
-$3.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.3M |
MBUU Hedge Fund Activity: Q1 2022 in Review
191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2022, worth a combined $989M — down 25% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MBUU and 23 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 91 added.
The largest buyer was Fidelity International, adding an estimated $24.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.1M.
- 191 institutional investors held Malibu Boats (MBUU) as of Q1 2022, down from 198 in Q4 2021.
- Funds reported $989M of Malibu Boats stock for Q1 2022, down 25% quarter-over-quarter.
- 23 funds opened new Malibu Boats positions in Q1 2022 and 26 closed out, a net change of -3 holders.
- The largest Malibu Boats buyer in Q1 2022 was Fidelity International, an estimated $24.3M added.
- The largest Malibu Boats seller in Q1 2022 was Massachusetts Financial Services, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2022.