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Malibu Boats
MBUU

Overview Fund Activity

186 hedge funds and large institutions have $919M invested in Malibu Boats in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
62
Reduced
72
Closed
28
Calls
$3.69M
Puts
$10.4M
Net Calls
-$6.73M
Net Calls Change
-$1.44M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$40.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.43M
3
Goldman Sachs
Goldman Sachs
New York
$9.26M
4
Bessemer Group
Bessemer Group
New Jersey
$6.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.44M

Top Sellers

1
ACM
Ararat Capital Management
Connecticut
$1.48M
2
Lazard Asset Management
Lazard Asset Management
New York
$19.9M
3
BlackRock
BlackRock
New York
$69M
4
Macquarie Group
Macquarie Group
Australia
$82.2M
5
Millennium Management
Millennium Management
New York
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$82.2M -$8.72M -181,605 -10%
BlackRock
2
BlackRock
New York
$69M -$9.99M -208,086 -13%
American Century Companies
3
American Century Companies
Missouri
$65.6M +$1.5M +31,287 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.1M +$1.5M +31,327 +3%
Capital World Investors
5
Capital World Investors
California
$40.8M +$30.1M +626,870 +280%
Fidelity International
6
Fidelity International
Bermuda
$38.9M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.8M +$928K +19,325 +3%
CB
8
Cooke & Bieler
Pennsylvania
$29.7M -$452K -9,420 -2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$28M -$337K -7,032 -1%
SAM
10
Southernsun Asset Management
Tennessee
$20.5M -$352K -7,326 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M +$315K +6,567 +2%
Lazard Asset Management
12
Lazard Asset Management
New York
$19.9M -$10.2M -213,041 -34%
State Street
13
State Street
Massachusetts
$19.5M -$61.7K -1,285 -0.3%
FWIA
14
Fort Washington Investment Advisors
Ohio
$19.1M -$314K -6,543 -2%
AI
15
Aperture Investors
New York
$18.3M +$1.39M +28,965 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$17.5M +$1.89M +39,400 +12%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$16.5M -$1.79M -37,206 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.3M -$889K -18,520 -6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$19.2K -400 -0.1%
SC
20
Shellback Capital
Massachusetts
$12.6M +$15.5K +324 +0.1%
TCM
21
TimesSquare Capital Management
New York
$12.6M -$1.22M -25,440 -9%
LCOV
22
London Company of Virginia
Virginia
$12.3M -$119K -2,477 -1%
PAIM
23
Punch & Associates Investment Management
Minnesota
$10.5M +$35.3K +735 +0.3%
Northern Trust
24
Northern Trust
Illinois
$9.52M -$264K -5,498 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.43M +$6.06M +126,210 +179%
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