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Malibu Boats

145 hedge funds and large institutions have $607M invested in Malibu Boats in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
45
Closed
46
Calls
$715K
Puts
$1.2M
Net Calls
-$488K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$54.1M +$1.58M +51,509 +3%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.6M -$3.28M -106,790 -8%
Macquarie Group
3
Macquarie Group
Australia
$37.5M -$117K -3,827 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.5M +$3.87M +126,100 +12%
Lazard Asset Management
5
Lazard Asset Management
New York
$32.7M +$3.12M +101,833 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.5M -$164K -5,331 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.3M -$156K -5,076 -0.6%
NPIC
8
Neumeier Poma Investment Counsel
California
$19.5M -$441K -14,370 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.4M -$871K -28,395 -4%
CB
10
Cooke & Bieler
Pennsylvania
$16.2M +$3.35M +109,187 +26%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$14.7M +$709K +23,096 +5%
PAIM
12
Punch & Associates Investment Management
Minnesota
$13.5M +$106K +3,470 +0.8%
State Street
13
State Street
Massachusetts
$12.9M -$620K -20,196 -5%
Wells Fargo
14
Wells Fargo
California
$11.4M +$4.86M +158,329 +74%
WRF
15
Waddell & Reed Financial
Kansas
$11.2M +$9.48M +308,850 +559%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11M -$3.21M -104,638 -23%
HRCM
17
Hood River Capital Management
Florida
$10.3M +$2.33M +75,961 +29%
Citadel Advisors
18
Citadel Advisors
Florida
$10.2M +$4.99M +162,554 +96%
ACH
19
ArrowMark Colorado Holdings
Colorado
$10.1M -$323K -10,534 -3%
SC
20
Shellback Capital
Massachusetts
$8.5M +$129K +4,198 +2%
HAM
21
Hillcrest Asset Management
Texas
$8.47M -$253K -8,260 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$8.43M -$1.88M -61,336 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.42M +$142K +4,645 +2%
Northern Trust
24
Northern Trust
Illinois
$8.02M +$152K +4,958 +2%
Charles Schwab
25
Charles Schwab
California
$7.34M -$157K -5,112 -2%