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Malibu Boats

172 hedge funds and large institutions have $821M invested in Malibu Boats in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
60
Reduced
57
Closed
12
Calls
$31K
Puts
$586K
Net Calls
-$555K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$2.63M +$687K +17,367 +35%
HSA
52
Hussman Strategic Advisors
Maryland
$2.57M
Deutsche Bank
53
Deutsche Bank
Germany
$2.54M -$1.77M -44,734 -41%
3C
54
361 Capital
Colorado
$2.46M +$187K +4,728 +8%
SG Americas Securities
55
SG Americas Securities
New York
$2.19M +$509K +12,849 +30%
AG
56
Algert Global
California
$2.14M -$1.51M -38,170 -41%
Goldman Sachs
57
Goldman Sachs
New York
$2.13M -$5.84M -147,496 -73%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.11M +$132K +3,329 +7%
GC
59
Globeflex Capital
California
$2M +$127K +3,203 +7%
CCM
60
Cadence Capital Management
Massachusetts
$1.96M +$34.8K +879 +2%
BA
61
Boston Advisors
Massachusetts
$1.93M +$12.1K +305 +0.6%
QI
62
QS Investors
New York
$1.85M
RJA
63
Raymond James & Associates
Florida
$1.71M -$71.1K -1,796 -4%
NA
64
Navellier & Associates
Nevada
$1.67M +$250K +6,316 +18%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.63M +$1.63M +41,045 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.55M +$289K +7,296 +23%
PPA
67
Parametric Portfolio Associates
Washington
$1.53M -$106K -2,689 -7%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$1.53M +$1.53M +38,521 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.44M
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.43M
Barclays
71
Barclays
United Kingdom
$1.32M -$162K -4,088 -11%
CEP
72
Chicago Equity Partners
Illinois
$1.29M -$897K -22,662 -41%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$1.47K +37 +0.1%
MWNA
74
Marshall Wace North America
New York
$1.2M -$168K -4,238 -12%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M -$293K -7,400 -20%