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MasterCraft Boat Holdings

136 hedge funds and large institutions have $348M invested in MasterCraft Boat Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $403M → $348M (-$55.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$368K
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$4.89M
2 +$3.53M
3 +$2.81M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.32M
27
$4.24M
28
$3.99M
29
$3.87M
30
$3.53M
31
$3.26M
32
$3.2M
33
$3.08M
34
$2.9M
35
$2.81M
36
$2.79M
37
$2.68M
38
$2.68M
39
$2.64M
40
$2.45M
41
$2.34M
42
$2.09M
43
$1.98M
44
$1.76M
45
$1.65M
46
$1.59M
47
$1.51M
48
$1.5M
49
$1.44M
50
$1.38M