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Malibu Boats
MBUU

Overview Fund Activity

182 hedge funds and large institutions have $961M invested in Malibu Boats in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
65
Reduced
65
Closed
23
Calls
$2.28M
Puts
$1.17M
Net Calls
+$1.1M
Net Calls Change
+$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$55.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.33M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$66M
4
UBS Group
4
UBS Group
Switzerland
$5.45M
5
BlackRock
5
BlackRock
New York
$80.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$78.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AI
3
Aperture Investors
New York
$15.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$2.61M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.3M 1,506,860 +69,540 +5%
Macquarie Group
2
Macquarie Group
Australia
$78.5M 1,472,149 -241,142 -14%
American Century Companies
3
American Century Companies
Missouri
$75M 1,407,636 +40,886 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66M 1,238,536 +91,370 +8%
Capital World Investors
5
Capital World Investors
California
$55.5M 1,042,000 +191,000 +22%
Fidelity International
6
Fidelity International
Bermuda
$43.2M 810,649 – –
CB
7
Cooke & Bieler
Pennsylvania
$32.9M 616,973 -950 -0.2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$30.4M 570,117 -13,638 -2%
SAM
9
Southernsun Asset Management
Tennessee
$23M 432,213 +4,921 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M 425,887 +1,173 +0.3%
State Street
11
State Street
Massachusetts
$21.4M 402,171 -3,131 -0.8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$21.3M 399,462 +840 +0.2%
Lazard Asset Management
13
Lazard Asset Management
New York
$19M 356,721 -57,223 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.6M 311,701 -53,100 -15%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.5M 310,294 +15,953 +5%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$16.4M 307,054 -36,990 -11%
AI
17
Aperture Investors
New York
$15.2M 285,534 -96,141 -25%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.3M 267,491 -29,600 -10%
SC
19
Shellback Capital
Massachusetts
$12.9M 242,777 -20,000 -8%
TCM
20
TimesSquare Capital Management
New York
$12.9M 242,400 -20,100 -8%
LCOV
21
London Company of Virginia
Virginia
$12.6M 236,324 -19,219 -8%
PAIM
22
Punch & Associates Investment Management
Minnesota
$11.7M 220,171 +1,970 +0.9%
EIP
23
Epoch Investment Partners
New York
$11.2M 210,101 +46,252 +28%
Charles Schwab
24
Charles Schwab
California
$10.8M 203,044 +15,717 +8%
Northern Trust
25
Northern Trust
Illinois
$10.6M 198,792 +383 +0.2%
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