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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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$497K +$497K +12,569 New
SGAM
102
Smith Group Asset Management
Texas
$493K -$1.65M -41,590 -77%
BCM
103
BBT Capital Management
Texas
$489K +$489K +12,347 New
SI
104
Shaker Investments
Ohio
$483K +$222K +5,600 +85%
GAM
105
Gotham Asset Management
New York
$482K -$713K -18,019 -60%
GI
106
Gradient Investments
Minnesota
$477K -$126K -3,177 -21%
CSS
107
Cubist Systematic Strategies
Connecticut
$474K -$350K -8,843 -42%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$454K
GCP
109
GSA Capital Partners
United Kingdom
$449K -$6.85K -173 -2%
AQR Capital Management
110
AQR Capital Management
Connecticut
$378K -$328K -8,279 -46%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$361K +$361K +9,126 New
AA
112
ALPS Advisors
Colorado
$359K +$21.8K +551 +6%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$353K +$353K +8,918 New
AIA
114
Affinity Investment Advisors
California
$349K +$51.8K +1,309 +17%
MIM
115
MetLife Investment Management
New Jersey
$347K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$343K -$47.4K -1,200 -12%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$335K -$46.9K -1,184 -12%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$332K +$332K +8,384 New
CS
119
Credit Suisse
Switzerland
$318K -$143K -3,630 -31%
DTL
120
Dynamic Technology Lab
Singapore
$316K +$62.7K +1,584 +25%
SEI Investments
121
SEI Investments
Pennsylvania
$309K +$48.4K +1,246 +19%
Principal Financial Group
122
Principal Financial Group
Iowa
$285K -$1.27K -32 -0.4%
CCA
123
Catalyst Capital Advisors
New York
$277K +$91K +2,300 +49%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$276K
ARTA
125
A.R.T. Advisors
New York
$269K -$74.4K -1,876 -22%