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Malibu Boats

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$1.63M -$1.74M -60,285 -52%
CCM
52
Cadence Capital Management
Massachusetts
$1.6M -$97.8K -3,398 -6%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.56M -$1.15K -40 -0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1.52M +$1.52M +52,825 New
AL
55
AJO LP
Pennsylvania
$1.51M +$1.51M +52,648 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.31M -$276K -9,600 -17%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$1.21M -$1.08M -53,138 -47%
VDBMI
58
Van Den Berg Management I
Texas
$1.19M +$368K +12,770 +45%
Morgan Stanley
59
Morgan Stanley
New York
$1.18M -$673K -23,389 -36%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.15M
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.14M +$692K +24,051 +156%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.1M -$207K -7,196 -16%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.05M -$80.6K -2,800 -7%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.02M -$2.06M -71,484 -67%
DIA
65
Dana Investment Advisors
Wisconsin
$1.02M +$1.02M +35,355 New
HW
66
Hancock Whitney
Mississippi
$946K +$641K +22,258 +210%
American Century Companies
67
American Century Companies
Missouri
$898K -$254K -8,836 -22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$887K -$10K -348 -1%
PPA
69
Parametric Portfolio Associates
Washington
$841K +$236K +8,180 +39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$822K -$200K -6,940 -20%
ZIM
71
Zacks Investment Management
Illinois
$799K -$70K -2,432 -8%
VRS
72
Virginia Retirement Systems
Virginia
$789K -$51.8K -1,800 -6%
AIC
73
Aurora Investment Counsel
Georgia
$783K +$783K +27,213 New
Citigroup
74
Citigroup
New York
$765K +$645K +22,434 +539%
FQ
75
First Quadrant
California
$734K +$582K +20,223 +383%