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Malibu Boats

186 hedge funds and large institutions have $1.46B invested in Malibu Boats in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
61
Reduced
78
Closed
27
Calls
$2.89M
Puts
$4.55M
Net Calls
-$1.66M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Shares
Change %
HW
101
Hancock Whitney
Mississippi
$733K -$15.3K -209 -2%
Barclays
102
Barclays
United Kingdom
$722K -$873K -11,921 -55%
SGAM
103
Smith Group Asset Management
Texas
$642K -$6.23K -85 -1%
RJA
104
Raymond James & Associates
Florida
$604K +$73.7K +1,004 +14%
ECM
105
ExodusPoint Capital Management
New York
$594K +$594K +8,094 New
P
106
Pitcairn
Pennsylvania
$544K +$19.3K +264 +4%
MIM
107
MetLife Investment Management
New Jersey
$544K
FHB
108
First Hawaiian Bank
Hawaii
$458K -$184K -2,508 -29%
HighTower Advisors
109
HighTower Advisors
Illinois
$456K +$53K +721 +13%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$449K +$27.8K +379 +7%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$447K +$447K +6,100 New
TRCT
112
Tower Research Capital (TRC)
New York
$446K +$353K +4,810 +378%
MCIA
113
Mountain Capital Investment Advisors
Colorado
$445K -$80.3K -1,165 -15%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$431K +$431K +5,873 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$426K +$22.3K +304 +6%
BAM
116
Blueshift Asset Management
New Jersey
$425K -$77K -1,050 -15%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$423K -$168K -2,294 -28%
E
118
Ergoteles
New York
$418K +$418K +5,700 New
ASRS
119
Arizona State Retirement System
Arizona
$414K -$28.5K -389 -6%
M&T Bank
120
M&T Bank
New York
$401K
ProShare Advisors
121
ProShare Advisors
Maryland
$394K -$12.5K -170 -3%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$386K +$386K +5,266 New
OAM
123
Oppenheimer Asset Management
New York
$376K +$54.7K +747 +17%
CL
124
CIM LLC
New York
$374K +$32.7K +390 +10%
Legal & General Group
125
Legal & General Group
United Kingdom
$372K -$5.51K -75 -1%