MBUU icon

Malibu Boats

139 hedge funds and large institutions have $617M invested in Malibu Boats in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
46
Reduced
55
Closed
19
Calls
$1.24M
Puts
$793K
Net Calls
+$444K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$431K -$168K -5,660 -28%
AIG
102
American International Group
New York
$408K +$49.1K +1,652 +14%
Citadel Advisors
103
Citadel Advisors
Florida
$404K +$404K +13,584 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$403K -$15.3K -514 -4%
AQR Capital Management
105
AQR Capital Management
Connecticut
$373K
CCIA
106
Campbell & Co Investment Adviser
Maryland
$352K +$156K +5,228 +79%
PG
107
PEAK6 Group
Illinois
$350K +$350K +11,759 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$341K -$71.4K -2,400 -17%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$300K -$62.4K -2,100 -17%
CI
110
Cavalier Investments
Georgia
$299K
RJFSA
111
Raymond James Financial Services Advisors
Florida
$278K +$7.26K +244 +3%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$271K +$271K +9,100 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$262K
MIM
114
MetLife Investment Management
New Jersey
$261K +$261K +8,768 New
Principal Financial Group
115
Principal Financial Group
Iowa
$254K +$254K +8,535 New
TSS
116
Two Sigma Securities
New York
$236K +$236K +7,954 New
CS
117
Credit Suisse
Switzerland
$226K -$203K -6,824 -47%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$207K -$184K -6,195 -47%
FQ
119
First Quadrant
California
$158K -$627K -21,028 -80%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$152K +$152K +5,126 New
Legal & General Group
121
Legal & General Group
United Kingdom
$141K -$13.3K -441 -9%
GPGA
122
Grandeur Peak Global Advisors
Utah
$139K
TRCT
123
Tower Research Capital (TRC)
New York
$133K +$74.4K +2,485 +127%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$127K +$73.3K +2,466 +136%
PAM
125
Panagora Asset Management
Massachusetts
$119K -$76.5K -2,578 -39%