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Malibu Boats
MBUU

Overview Fund Activity

193 hedge funds and large institutions have $1.02B invested in Malibu Boats in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
62
Reduced
67
Closed
26
Calls
$3.11M
Puts
$8.39M
Net Calls
-$5.29M
Net Calls Change
-$1.55M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Capital World Investors
2
Capital World Investors
California
$11.8M
3
Millennium Management
3
Millennium Management
New York
$9.26M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.64M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.3M
2
Macquarie Group
2
Macquarie Group
Australia
$99.9M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Polen Capital Management
4
Polen Capital Management
Florida
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$99.9M 1,894,896 -319,059 -14%
BlackRock
2
BlackRock
New York
$86.7M 1,645,406 +12,551 +0.8%
American Century Companies
3
American Century Companies
Missouri
$70.4M 1,335,463 +21,322 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M 1,115,839 +18,650 +2%
Fidelity International
5
Fidelity International
Bermuda
$42.7M 810,649 +279,071 +52%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.2M 705,523 +37,858 +6%
CB
7
Cooke & Bieler
Pennsylvania
$33.1M 627,343 -4,800 -0.8%
Lazard Asset Management
8
Lazard Asset Management
New York
$33M 626,985 +86,453 +16%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$31.1M 590,787 -3,004 -0.5%
SAM
10
Southernsun Asset Management
Tennessee
$22.9M 434,618 -552 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22M 418,147 +32,181 +8%
State Street
12
State Street
Massachusetts
$21.4M 406,587 -5,993 -1%
FWIA
13
Fort Washington Investment Advisors
Ohio
$21.4M 405,165 +36,540 +10%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$20.1M 381,250 -12,715 -3%
AI
15
Aperture Investors
New York
$18.6M 352,710 – –
ACM
16
Ararat Capital Management
Connecticut
$17.4M 329,307 -19,751 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.2M 325,401 +44,500 +16%
Bank of America
18
Bank of America
North Carolina
$16.7M 317,283 +64,670 +26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$16.6M 315,611 -16,447 -5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M 294,741 +371 +0.1%
TCM
21
TimesSquare Capital Management
New York
$15.2M 287,940 -43,790 -13%
SC
22
Shellback Capital
Massachusetts
$13.8M 262,453 -25,000 -9%
LCOV
23
London Company of Virginia
Virginia
$13.6M 258,020 +11,565 +5%
Capital World Investors
24
Capital World Investors
California
$11.8M 224,130 +224,130 New
PAIM
25
Punch & Associates Investment Management
Minnesota
$11.5M 217,466 -21,082 -9%
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