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Malibu Boats

166 hedge funds and large institutions have $806M invested in Malibu Boats in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
74
Reduced
47
Closed
27
Calls
$210K
Puts
$951K
Net Calls
-$741K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$121K +3,125 +10%
MSL
77
Mackay Shields LLC
New York
$1.24M +$1.24M +32,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.24M
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$967K
CIC
80
Cornercap Investment Counsel
Georgia
$956K +$99.6K +2,565 +12%
GCP
81
GSA Capital Partners
United Kingdom
$910K +$469K +12,067 +106%
GI
82
Gradient Investments
Minnesota
$900K +$432K +11,130 +92%
RJA
83
Raymond James & Associates
Florida
$845K -$832K -21,432 -50%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$840K
AllianceBernstein
85
AllianceBernstein
Tennessee
$812K
SRAM
86
Stone Ridge Asset Management
New York
$800K
EA
87
Emerald Advisers
Pennsylvania
$796K +$53.7K +1,382 +7%
Deutsche Bank
88
Deutsche Bank
Germany
$778K -$1.7M -44,010 -69%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$777K +$777K +19,997 New
VRS
90
Virginia Retirement Systems
Virginia
$726K +$726K +18,700 New
CI
91
Cavalier Investments
Georgia
$713K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$691K -$16.5K -425 -2%
Two Sigma Investments
93
Two Sigma Investments
New York
$683K -$3.95M -101,840 -85%
AG
94
Algert Global
California
$639K -$1.46M -37,489 -69%
PVH
95
Psagot Value Holdings
Israel
$583K
CCA
96
Catalyst Capital Advisors
New York
$567K +$295K +7,600 +109%
SI
97
Shaker Investments
Ohio
$556K +$81.7K +2,100 +17%
LS
98
Livforsakringsbolaget Skandia
Sweden
$548K
CS
99
Credit Suisse
Switzerland
$544K +$230K +5,921 +74%
AIG
100
American International Group
New York
$512K -$2.21K -57 -0.4%