Malibu Boats
MBUU
182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 23 closing their positions.
94% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.17M
5% more capital invested
Capital invested by funds: $919M → $961M (+$42M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
2% less funds holding
Funds holding: 186 → 182 (-4)
4.37% less ownership
Funds ownership: 92.99% → 88.62% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$10.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.33M |
| 5 |
BlackRock
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.53M |
| 3 |
AI
Aperture Investors
New York
|
-$5.16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.99M |
| 5 |
Lazard Asset Management
New York
|
-$3.07M |
MBUU Hedge Fund Activity: Q4 2022 in Review
182 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q4 2022, worth a combined $961M — up 4.6% from $919M a quarter earlier.
Fund positioning in MBUU was balanced in Q4 2022: 23 funds opened new positions, 23 closed out, 64 added to existing stakes and 64 trimmed.
The largest buyer was Capital World Investors, adding an estimated $10.2M. The largest seller was Macquarie Group, cutting an estimated $12.9M.
- 182 institutional investors held Malibu Boats (MBUU) as of Q4 2022, down from 186 in Q3 2022.
- Funds reported $961M of Malibu Boats stock for Q4 2022, up 4.6% quarter-over-quarter.
- 23 funds opened new Malibu Boats positions in Q4 2022 and 23 closed out, a net change of 0 holders.
- The largest Malibu Boats buyer in Q4 2022 was Capital World Investors, an estimated $10.2M added.
- The largest Malibu Boats seller in Q4 2022 was Macquarie Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2022.