Malibu Boats
MBUU
185 hedge funds and large institutions have $1.07B invested in Malibu Boats in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 16 closing their positions.
103% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $2.37M
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $961M → $1.07B (+$108M)
1% more funds holding
Funds holding: 183 → 185 (+2)
0.66% more ownership
Funds ownership: 92.31% → 92.97% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 2 |
Morgan Stanley
New York
|
+$3.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.26M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$6.24M |
| 2 |
Goldman Sachs
New York
|
-$3.64M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2.64M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$2.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$2.41M |
MBUU Hedge Fund Activity: Q1 2023 in Review
185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Malibu Boats (MBUU) for Q1 2023, worth a combined $1.07B — up 11% from $961M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MBUU positions and 16 closed out — a net gain of 2 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.03M. The largest seller was Prudential Financial, cutting an estimated $6.24M.
- 185 institutional investors held Malibu Boats (MBUU) as of Q1 2023, up from 183 in Q4 2022.
- Funds reported $1.07B of Malibu Boats stock for Q1 2023, up 11% quarter-over-quarter.
- 18 funds opened new Malibu Boats positions in Q1 2023 and 16 closed out, a net change of +2 holders.
- The largest Malibu Boats buyer in Q1 2023 was Vanguard Group, an estimated $5.03M added.
- The largest Malibu Boats seller in Q1 2023 was Prudential Financial, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2023.