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Malibu Boats

92 hedge funds and large institutions have $273M invested in Malibu Boats in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
27
Closed
15
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$521K +$521K +31,750 New
SCA
52
Secor Capital Advisors
New York
$501K +$296K +18,056 +145%
HHC
53
Hutchin Hill Capital
New York
$485K +$485K +29,548 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$456K -$106K -6,488 -19%
Goldman Sachs
55
Goldman Sachs
New York
$442K +$442K +26,945 New
TA
56
Teachers Advisors
New York
$423K
Charles Schwab
57
Charles Schwab
California
$418K
CCM
58
Coe Capital Management
Illinois
$400K +$400K +24,366 New
Millennium Management
59
Millennium Management
New York
$370K -$84.3K -5,136 -19%
PPA
60
Parametric Portfolio Associates
Washington
$359K +$359K +21,869 New
Barclays
61
Barclays
United Kingdom
$342K +$342K +21,363 New
Citigroup
62
Citigroup
New York
$340K +$247K +15,050 +264%
Bank of America
63
Bank of America
North Carolina
$323K +$40K +2,439 +14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$280K +$2.46K +150 +0.9%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$267K
BRF
66
B. Riley Financial
California
$228K +$228K +13,879 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$221K
Citadel Advisors
68
Citadel Advisors
Florida
$210K -$684K -41,799 -77%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$3.03K -188 -1%
NFA
70
Nationwide Fund Advisors
Ohio
$196K
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$195K +$15.6K +950 +9%
AIG
72
American International Group
New York
$172K
SLG
73
Stanley-Laman Group
Pennsylvania
$171K -$46.2K -2,817 -21%
BA
74
BlackRock Advisors
Delaware
$149K +$43.4K +2,641 +41%
FMT
75
First Mercantile Trust
Tennessee
$110K -$3.29K -200 -3%