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Malibu Boats

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.62M +$183K +5,976 +13%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.57M +$216K +7,032 +16%
Victory Capital Management
53
Victory Capital Management
Texas
$1.57M -$454K -14,806 -22%
GC
54
Globeflex Capital
California
$1.55M
First Trust Advisors
55
First Trust Advisors
Illinois
$1.45M +$1.45M +47,398 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$1.45M +$1.45M +48,200 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.44M +$1.18M +38,498 +455%
MWNA
58
Marshall Wace North America
New York
$1.43M +$1.43M +46,640 New
BPM
59
Bowling Portfolio Management
Ohio
$1.29M +$192K +6,246 +17%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.2M +$15.3K +500 +1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.19M
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$173K +5,650 +17%
MHP
63
Manatuck Hill Partners
Connecticut
$1.1M +$1.1M +36,000 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.08M +$69.8K +2,276 +7%
VRS
65
Virginia Retirement Systems
Virginia
$1.07M +$497K +16,200 +87%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.07M -$3.84K -125 -0.4%
GCP
67
GSA Capital Partners
United Kingdom
$1.04M +$318K +10,370 +44%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.02M +$741K +24,141 +263%
ZIM
69
Zacks Investment Management
Illinois
$992K -$120K -3,913 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$992K +$16K +521 +2%
CIC
71
Cornercap Investment Counsel
Georgia
$903K +$148K +4,830 +20%
GI
72
Gradient Investments
Minnesota
$894K +$183K +5,960 +26%
PPA
73
Parametric Portfolio Associates
Washington
$783K -$414K -13,497 -35%
Barclays
74
Barclays
United Kingdom
$762K -$838K -27,303 -52%
ARTA
75
A.R.T. Advisors
New York
$748K +$748K +24,378 New