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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 %
Citigroup
126
Citigroup
New York
$263K +$634 +16 +0.2%
OAM
127
Origin Asset Management
United Kingdom
$262K
EMFAT
128
Emerald Mutual Fund Advisers Trust
Pennsylvania
$262K +$262K +6,612 New
O
129
OppenheimerFunds
New York
$251K +$251K +6,341 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$235K +$235K +5,946 New
BC
131
Brinker Capital
Pennsylvania
$222K +$222K +5,605 New
JG
132
Jefferies Group
New York
$215K +$215K +5,442 New
FHB
133
First Hawaiian Bank
Hawaii
$213K
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$211K +$211K +5,336 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$208K -$42.2K -1,070 -17%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$184K +$172K +4,335 +1,412%
Legal & General Group
137
Legal & General Group
United Kingdom
$136K +$12.3K +312 +10%
CAM
138
ClariVest Asset Management
California
$126K -$162K -4,098 -56%
AIM
139
Assured Investment Management
New York
$123K -$415K -10,454 -77%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$119K
FMT
141
First Mercantile Trust
Tennessee
$80K -$21K -530 -21%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$73K +$35.4K +893 +94%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$71K
AIP
144
Ameritas Investment Partners
Nebraska
$69K
MCM
145
McKinley Capital Management
Alaska
$48K -$9.17K -233 -16%
US Bancorp
146
US Bancorp
Minnesota
$47K +$16.1K +407 +52%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$42K +$42K +1,052 New
AIS
148
AlphaOne Investment Services
Pennsylvania
$37K +$2.51K +63 +7%
MAM
149
Meeder Asset Management
Ohio
$25K -$32.3K -819 -56%
AG
150
Advisor Group
Arizona
$17K +$5.72K +137 +51%