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Malibu Boats

156 hedge funds and large institutions have $605M invested in Malibu Boats in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
46
Reduced
59
Closed
24
Calls
$75K
Puts
$65K
Net Calls
+$10K
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$110K -$103K -3,600 -48%
Osaic Holdings
127
Osaic Holdings
Arizona
$78K +$78K +3,045 New
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$52K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$50K
AIP
130
Ameritas Investment Partners
Nebraska
$50K
FMT
131
First Mercantile Trust
Tennessee
$45K -$9.79K -340 -18%
Canada Life
132
Canada Life
Manitoba, Canada
$35K
FC
133
FORA Capital
Florida
$32K +$32K +1,121 New
RA
134
Royce & Associates
New York
$30K +$661 +23 +2%
PCG
135
Private Capital Group
Connecticut
$27K +$27K +949 New
VCP
136
Verus Capital Partners
Arizona
$26K -$14.4K -500 -36%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$25K -$2.43K -86 -9%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$20K +$20K +700 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$19K +$19K +673 New
PHK
140
Point72 Hong Kong
Hong Kong
$15K +$14.1K +493 +1,643%
HIA
141
Harbor Investment Advisory
Maryland
$12K +$12K +404 New
Simplex Trading
142
Simplex Trading
Illinois
$11K -$171K -6,167 -94%
DAM
143
Delta Asset Management
Tennessee
$6K
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +157 New
HNB
145
Huntington National Bank
Ohio
$5K +$5K +174 New
GI
146
Gradient Investments
Minnesota
$4K -$909K -34,526 -100%
PMFA
147
Plante Moran Financial Advisors
Michigan
$3K
CTC
148
Central Trust Company
Missouri
$3K +$3K +100 New
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$2K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$2K