MBUU icon

Malibu Boats

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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$53.6M -$8.04M -242,042 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$45.7M +$326K +9,831 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$38.9M -$11.7M -351,947 -23%
Macquarie Group
4
Macquarie Group
Australia
$38.7M +$3.97M +119,411 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.9M -$4.07M -122,487 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$29.7M +$190K +5,707 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.7M -$3.17M -95,567 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.3M +$2.83M +85,358 +13%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$24.3M +$8.01M +241,239 +49%
ACH
10
ArrowMark Colorado Holdings
Colorado
$24.1M -$724K -21,811 -3%
American Century Companies
11
American Century Companies
Missouri
$23.1M +$1.36M +40,939 +6%
DCM
12
Driehaus Capital Management
Illinois
$17.8M +$4.21M +126,877 +31%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$17.7M +$9.66M +290,753 +119%
Renaissance Technologies
14
Renaissance Technologies
New York
$16.4M -$1.52M -45,804 -8%
PAIM
15
Punch & Associates Investment Management
Minnesota
$16.1M -$51.5K -1,550 -0.3%
HRCM
16
Hood River Capital Management
Florida
$15.2M +$271K +8,163 +2%
CB
17
Cooke & Bieler
Pennsylvania
$14M -$4.71M -141,760 -25%
RIM
18
Ranger Investment Management
Texas
$13.5M +$10.5M +317,082 +354%
State Street
19
State Street
Massachusetts
$13.5M -$610K -18,370 -4%
HAM
20
Hillcrest Asset Management
Texas
$11.1M +$155K +4,678 +1%
TA
21
Teachers Advisors
New York
$9.61M -$5.98K -180 -0.1%
Northern Trust
22
Northern Trust
Illinois
$9.32M +$145K +4,353 +2%
Stifel Financial
23
Stifel Financial
Missouri
$8.42M +$8.42M +253,015 New
Bank of America
24
Bank of America
North Carolina
$7.91M -$197K -5,933 -2%
Wells Fargo
25
Wells Fargo
California
$7.44M +$2.19M +65,817 +42%