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Malibu Boats

135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Shares
Change %
EGI
76
EAM Global Investors
California
$891K -$294K -8,841 -25%
EI
77
EAM Investors
California
$782K -$258K -7,760 -25%
AllianceBernstein
78
AllianceBernstein
Tennessee
$694K
SRAM
79
Stone Ridge Asset Management
New York
$684K
NA
80
Navellier & Associates
Nevada
$657K -$10.8K -326 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$654K +$51.1K +1,540 +8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$612K +$15.4K +465 +3%
Barclays
83
Barclays
United Kingdom
$591K -$454K -13,642 -43%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K -$8.09K -244 -2%
AA
85
ALPS Advisors
Colorado
$463K -$117K -3,519 -20%
Millennium Management
86
Millennium Management
New York
$459K -$229K -6,913 -33%
BPM
87
Bowling Portfolio Management
Ohio
$442K -$1.48M -44,449 -77%
AIG
88
American International Group
New York
$437K -$18.5K -558 -4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$417K
PCM
90
Piermont Capital Management
Missouri
$414K +$414K +12,480 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$381K
UFF
92
USA Financial Formulas
Michigan
$364K +$364K +10,959 New
CI
93
Cavalier Investments
Georgia
$334K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$325K -$9.95K -300 -3%
FIM
95
Freedom Investment Management
Connecticut
$325K +$325K +9,799 New
Principal Financial Group
96
Principal Financial Group
Iowa
$313K +$29.3K +882 +10%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$309K -$1.23K -37 -0.4%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$300K -$93.1K -2,800 -24%
II
99
Ibex Investors
Colorado
$298K +$298K +8,985 New
MIM
100
MetLife Investment Management
New Jersey
$291K