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Malibu Boats

155 hedge funds and large institutions have $1.09B invested in Malibu Boats in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
70
Closed
25
Calls
$4.33M
Puts
$4.61M
Net Calls
-$278K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
76
Ativo Capital Management
Illinois
$1.86M +$766 +14 +0%
3C
77
361 Capital
Colorado
$1.81M -$584K -10,679 -24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$2.68K -49 -0.2%
UBS AM
79
UBS AM
Illinois
$1.59M -$106K -1,930 -6%
CCA
80
Catalyst Capital Advisors
New York
$1.47M +$186K +3,400 +14%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.43M +$1.43M +26,161 New
ZIM
82
Zacks Investment Management
Illinois
$1.37M +$1.37M +24,954 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.3M -$337K -6,160 -21%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.19M +$498K +9,112 +73%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.14M
SRAM
86
Stone Ridge Asset Management
New York
$1.13M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.08M -$174K -3,180 -14%
NA
88
Navellier & Associates
Nevada
$1.08M -$1.31K -24 -0.1%
GAM
89
Gotham Asset Management
New York
$1.04M -$808K -14,755 -44%
PAM
90
Panagora Asset Management
Massachusetts
$999K +$999K +18,251 New
Squarepoint
91
Squarepoint
New York
$965K +$59.5K +1,087 +7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$963K -$86.1K -1,573 -8%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$926K -$119K -2,173 -11%
Barclays
94
Barclays
United Kingdom
$768K +$360K +6,583 +88%
AIG
95
American International Group
New York
$743K +$13.5K +246 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$124K -2,272 -14%
CSS
97
Cubist Systematic Strategies
Connecticut
$726K +$726K +13,273 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$690K +$409K +7,475 +146%
Principal Financial Group
99
Principal Financial Group
Iowa
$660K +$233K +4,263 +55%
PVH
100
Psagot Value Holdings
Israel
$657K