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Malibu Boats

172 hedge funds and large institutions have $821M invested in Malibu Boats in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
60
Reduced
57
Closed
12
Calls
$31K
Puts
$586K
Net Calls
-$555K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
76
Eagle Asset Management
Florida
$1.17M -$2M -50,499 -63%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.12M +$56.2K +1,421 +5%
ZIM
78
Zacks Investment Management
Illinois
$999K +$106K +2,670 +12%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$985K +$985K +24,888 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$983K -$72K -1,820 -7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$920K
CIC
82
Cornercap Investment Counsel
Georgia
$873K +$873K +22,045 New
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$855K +$855K +21,610 New
UBS AM
84
UBS AM
Illinois
$837K -$273K -6,899 -25%
AllianceBernstein
85
AllianceBernstein
Tennessee
$827K
SRAM
86
Stone Ridge Asset Management
New York
$815K
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$796K
EA
88
Emerald Advisers
Pennsylvania
$757K +$757K +19,115 New
Squarepoint
89
Squarepoint
New York
$751K -$515K -13,010 -41%
CI
90
Cavalier Investments
Georgia
$726K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$725K -$999K -25,246 -58%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$720K +$104K +2,618 +17%
LCG
93
Lisanti Capital Growth
New York
$655K -$1.16M -29,415 -64%
PVH
94
Psagot Value Holdings
Israel
$594K
Citadel Advisors
95
Citadel Advisors
Florida
$577K -$1.61M -40,778 -74%
LS
96
Livforsakringsbolaget Skandia
Sweden
$558K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$41.6K +1,052 +8%
AIG
98
American International Group
New York
$524K -$9.18K -232 -2%
PP
99
Paloma Partners
Connecticut
$510K +$279K +7,042 +120%
WAM
100
Wakefield Asset Management
Colorado
$499K +$499K +12,608 New