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Malibu Boats

158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
45
Reduced
53
Closed
15
Calls
$587K
Puts
$1.78M
Net Calls
-$1.2M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.32M
UBS AM
77
UBS AM
Illinois
$1.3M -$49.7K -1,185 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$1.3M -$679K -16,206 -34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.26M -$23.4K -558 -2%
OAM
80
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +25,370 New
CCA
81
Catalyst Capital Advisors
New York
$985K +$985K +23,500 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$961K -$398K -9,489 -29%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$912K +$912K +21,750 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$877K
SRAM
85
Stone Ridge Asset Management
New York
$863K
NA
86
Navellier & Associates
Nevada
$828K -$1.85K -44 -0.2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$804K +$31.2K +745 +4%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$801K +$801K +19,094 New
SIM
89
Spark Investment Management
New York
$729K +$729K +17,400 New
Squarepoint
90
Squarepoint
New York
$694K +$430K +10,261 +163%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K +$5.45K +130 +0.8%
EGM
92
Engineers Gate Manager
New York
$625K +$625K +14,911 New
AIG
93
American International Group
New York
$559K +$7.17K +171 +1%
AA
94
ALPS Advisors
Colorado
$558K -$26.3K -626 -4%
SWP
95
Stratos Wealth Partners
Ohio
$552K +$552K +13,168 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$526K
DTL
97
Dynamic Technology Lab
Singapore
$512K +$512K +12,191 New
PVH
98
Psagot Value Holdings
Israel
$503K +$503K +12,000 New
ARTA
99
A.R.T. Advisors
New York
$498K +$498K +11,891 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$481K