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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 %
BlackRock
1
BlackRock
New York
$64M -$3.71M -88,373 -5%
Macquarie Group
2
Macquarie Group
Australia
$53.7M +$4.86M +115,989 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M -$60.8K -1,450 -0.1%
Lazard Asset Management
4
Lazard Asset Management
New York
$38.2M -$10.9M -259,100 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.6M -$20.1M -480,187 -35%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M +$640K +15,254 +2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$30.8M +$46.6K +1,111 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$30.5M -$5.78M -137,846 -16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30M -$7.5M -178,739 -20%
RIM
10
Ranger Investment Management
Texas
$29.5M +$12.4M +295,635 +73%
Renaissance Technologies
11
Renaissance Technologies
New York
$27.2M +$6.47M +154,200 +31%
DCM
12
Driehaus Capital Management
Illinois
$23.9M +$1.41M +33,731 +6%
HRCM
13
Hood River Capital Management
Florida
$20M +$785K +18,721 +4%
American Century Companies
14
American Century Companies
Missouri
$19.9M -$9.28M -221,278 -32%
ACH
15
ArrowMark Colorado Holdings
Colorado
$18.5M -$11.9M -284,925 -39%
PAIM
16
Punch & Associates Investment Management
Minnesota
$18.3M -$2.03M -48,387 -10%
State Street
17
State Street
Massachusetts
$17.9M +$935K +22,282 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$14.4M -$8.05M -191,835 -36%
HAM
19
Hillcrest Asset Management
Texas
$13.9M -$130K -3,088 -0.9%
CB
20
Cooke & Bieler
Pennsylvania
$12.8M -$4.86M -115,770 -27%
Stifel Financial
21
Stifel Financial
Missouri
$12.6M +$1.99M +47,371 +19%
Millennium Management
22
Millennium Management
New York
$12M +$11.4M +271,896 +1,966%
Northern Trust
23
Northern Trust
Illinois
$11.5M -$257K -6,123 -2%
Wells Fargo
24
Wells Fargo
California
$10.1M +$671K +16,007 +7%
Bank of America
25
Bank of America
North Carolina
$9.21M -$769K -18,340 -8%