Malibu Boats
MBUU
MBUU
135 hedge funds and large institutions have $687M invested in Malibu Boats in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
39
Reduced
55
Closed
25
Calls
$871K
Puts
$724K
Net Calls
+$147K
Net Calls Change
-$297K
Top Buyers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$10.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.66M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$8.42M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.01M |
| 5 |
CCI
Columbus Circle Investors
|
+$7.31M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$11.7M |
| 2 |
BlackRock
New York
|
-$8.04M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$4.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$350K | -11,759 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$271K | -9,100 | Closed |
|
|
BGIM
153
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$262K | -8,800 | Closed |
|
|
TSS
154
Two Sigma Securities
New York
| – | -$236K | -7,954 | Closed |
|
|
FQ
155
First Quadrant
Glendale,
California
| – | -$158K | -5,300 | Closed |
|
|
PAM
156
Panagora Asset Management
Boston,
Massachusetts
| – | -$119K | -4,011 | Closed |
|
|
SWP
157
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$82K | -2,761 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$44K | -1,500 | Closed |
|