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Malibu Boats

158 hedge funds and large institutions have $846M invested in Malibu Boats in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+23
Holders Change %
+17.04%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
45
Reduced
53
Closed
15
Calls
$587K
Puts
$1.78M
Net Calls
-$1.2M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
126
Cornerstone Wealth Management
Missouri
$200K +$200K +8,686 New
MCM
127
McKinley Capital Management
Alaska
$176K -$47.9K -1,140 -21%
GPGA
128
Grandeur Peak Global Advisors
Utah
$173K -$23K -550 -12%
Walleye Trading
129
Walleye Trading
New York
$149K +$149K +3,563 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$143K -$11K -261 -7%
FMT
131
First Mercantile Trust
Tennessee
$134K +$6.52K +155 +5%
Citigroup
132
Citigroup
New York
$134K +$44.6K +1,071 +50%
Legal & General Group
133
Legal & General Group
United Kingdom
$125K -$22.4K -534 -15%
GT
134
Glenmede Trust
Pennsylvania
$115K +$115K +2,745 New
QT
135
Quantbot Technologies
New York
$87K +$87K +2,087 New
MYIA
136
Mount Yale Investment Advisors
Colorado
$78K -$86.5K -2,055 -53%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$75K
AIP
138
Ameritas Investment Partners
Nebraska
$73K
OIA
139
OneDigital Investment Advisors
Kansas
$58K
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$53K -$3.97K -94 -7%
Simplex Trading
141
Simplex Trading
Illinois
$43K +$43K +1,034 New
US Bancorp
142
US Bancorp
Minnesota
$40K -$22.6K -533 -36%
PCM
143
Prelude Capital Management
New York
$35K +$35K +832 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$31.7K -$155K -3,703 -83%
AIS
145
AlphaOne Investment Services
Pennsylvania
$18K -$80.6K -1,974 -82%
AF
146
Arrow Financial
New York
$17K
PIA
147
Piedmont Investment Advisors
North Carolina
$15K +$15K +355 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$13K +$130 +3 +1%
PG
149
Patten Group
Tennessee
$6K +$6K +150 New
PMFA
150
Plante Moran Financial Advisors
Michigan
$5K