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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 %
BlackRock
1
BlackRock
New York
$63.2M -$1.62M -41,036 -3%
Macquarie Group
2
Macquarie Group
Australia
$48.7M -$1.48M -37,314 -3%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.2M -$1.96M -49,466 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M +$800K +20,200 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M +$623K +15,741 +2%
Lazard Asset Management
6
Lazard Asset Management
New York
$41.3M -$4.86M -122,900 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.6M +$160K +4,041 +0.5%
NPIC
8
Neumeier Poma Investment Counsel
California
$25.1M +$8.42M +212,745 +51%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24.7M +$24K +606 +0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.7M -$6.55M -165,559 -23%
RIM
11
Ranger Investment Management
Texas
$21.4M +$6.52M +164,657 +44%
Millennium Management
12
Millennium Management
New York
$18.3M +$15.3M +387,569 +518%
PAIM
13
Punch & Associates Investment Management
Minnesota
$17M +$182K +4,594 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$16.9M -$598K -15,118 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.6M +$86.6K +2,187 +0.5%
CB
16
Cooke & Bieler
Pennsylvania
$16M +$2.24M +56,670 +16%
State Street
17
State Street
Massachusetts
$16M -$810K -20,454 -5%
Stifel Financial
18
Stifel Financial
Missouri
$14.2M +$1.97M +49,722 +16%
ACH
19
ArrowMark Colorado Holdings
Colorado
$13.4M +$279K +7,052 +2%
DCM
20
Driehaus Capital Management
Illinois
$12.7M -$6.2M -156,747 -33%
HAM
21
Hillcrest Asset Management
Texas
$11.2M +$2.91M +73,565 +35%
TA
22
Teachers Advisors
New York
$10.4M +$3.13M +79,018 +43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M +$896K +22,632 +10%
Northern Trust
24
Northern Trust
Illinois
$9.95M -$248K -6,254 -2%
HRCM
25
Hood River Capital Management
Florida
$9.91M -$8.13M -205,408 -45%