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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 %
JG
101
Jefferies Group
New York
$375K +$129K +4,217 +53%
WG
102
Winton Group
United Kingdom
$365K +$365K +11,913 New
TI
103
Trexquant Investment
Connecticut
$361K +$361K +11,756 New
WCM
104
Weld Capital Management
New York
$356K +$114K +3,696 +47%
DM
105
Delphi Management
Massachusetts
$323K +$323K +10,544 New
BAM
106
Blueshift Asset Management
New Jersey
$316K +$316K +10,288 New
Invesco
107
Invesco
Georgia
$302K -$6.38M -207,976 -95%
AIA
108
Affinity Investment Advisors
California
$294K +$1.29K +42 +0.4%
AIS
109
AlphaOne Investment Services
Pennsylvania
$290K +$107K +3,487 +59%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$285K -$57.5K -1,871 -17%
AQR Capital Management
111
AQR Capital Management
Connecticut
$274K -$10.7K -349 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$271K +$271K +8,826 New
MIM
113
MetLife Investment Management
New Jersey
$269K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$268K -$12.3K -400 -4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$267K
PI
116
PEAK6 Investments
Illinois
$260K +$244K +7,974 +1,545%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$235K -$50.1K -1,632 -18%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$229K -$54.8K -1,782 -19%
FHB
119
First Hawaiian Bank
Hawaii
$227K
Citigroup
120
Citigroup
New York
$219K -$8.74K -285 -4%
MAM
121
Meeder Asset Management
Ohio
$219K +$194K +6,318 +793%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$214K
FQ
123
First Quadrant
California
$196K +$196K +6,390 New
Legal & General Group
124
Legal & General Group
United Kingdom
$174K +$46.7K +1,520 +37%
SG Americas Securities
125
SG Americas Securities
New York
$146K +$146K +4,749 New