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Malibu Boats

135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
101
Invesco
Georgia
$282K -$1M -30,176 -78%
TI
102
Trexquant Investment
Connecticut
$282K +$282K +8,493 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$259K -$992K -29,790 -79%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$240K -$209K -6,299 -47%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$231K
CS
106
Credit Suisse
Switzerland
$231K -$21.2K -638 -8%
Squarepoint
107
Squarepoint
New York
$209K -$354K -10,658 -63%
MCM
108
McKinley Capital Management
Alaska
$177K -$6.3M -189,732 -97%
GPGA
109
Grandeur Peak Global Advisors
Utah
$156K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$148K +$5.81K +175 +4%
MYIA
111
Mount Yale Investment Advisors
Colorado
$130K +$130K +3,908 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$121K +$1.06K +32 +0.9%
Legal & General Group
113
Legal & General Group
United Kingdom
$117K -$39.1K -1,175 -25%
FMT
114
First Mercantile Trust
Tennessee
$101K
AIS
115
AlphaOne Investment Services
Pennsylvania
$80K +$3.51K +106 +5%
Citigroup
116
Citigroup
New York
$72K -$695K -20,708 -91%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$60K
AIP
118
Ameritas Investment Partners
Nebraska
$58K
US Bancorp
119
US Bancorp
Minnesota
$49K +$9.09K +274 +23%
OIA
120
OneDigital Investment Advisors
Kansas
$46K
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$45K -$126K -3,778 -74%
ASN
122
Advisory Services Network
Georgia
$23K +$23K +700 New
AF
123
Arrow Financial
New York
$13K
Federated Hermes
124
Federated Hermes
Pennsylvania
$10K +$10K +298 New
TRCT
125
Tower Research Capital (TRC)
New York
$7K -$134K -4,224 -95%