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Malibu Boats

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$722K -$749K -24,409 -51%
DTL
77
Dynamic Technology Lab
Singapore
$695K +$695K +22,649 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$663K
PP
79
Paloma Partners
Connecticut
$645K +$247K +8,063 +62%
AllianceBernstein
80
AllianceBernstein
Tennessee
$641K
KCM
81
Kornitzer Capital Management
Kansas
$614K +$614K +20,000 New
SRAM
82
Stone Ridge Asset Management
New York
$598K -$33.8K -1,100 -5%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$597K -$16.2K -527 -3%
Morgan Stanley
84
Morgan Stanley
New York
$592K -$1.17M -38,017 -66%
QCM
85
Quantinno Capital Management
New York
$584K +$364K +11,862 +165%
AL
86
AJO LP
Pennsylvania
$578K -$1.3M -42,396 -69%
UBS AM
87
UBS AM
Illinois
$570K +$171K +5,570 +43%
VDBMI
88
Van Den Berg Management I
Texas
$568K +$568K +18,500 New
GAM
89
Gotham Asset Management
New York
$558K +$298K +9,728 +115%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$543K -$2.33K -76 -0.4%
Deutsche Bank
91
Deutsche Bank
Germany
$509K -$106K -3,455 -17%
CS
92
Credit Suisse
Switzerland
$492K +$63.9K +2,087 +15%
CCA
93
Catalyst Capital Advisors
New York
$491K +$43K +1,400 +10%
SI
94
Shaker Investments
Ohio
$439K
LS
95
Livforsakringsbolaget Skandia
Sweden
$433K
AIG
96
American International Group
New York
$402K -$2.76K -90 -0.7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K -$301 -10 -0.1%
QT
98
Quantbot Technologies
New York
$387K +$369K +12,033 +2,006%
LI
99
Leap Investments
Illinois
$387K +$387K +12,600 New
HighTower Advisors
100
HighTower Advisors
Illinois
$384K -$922 -30 -0.2%