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MasterCraft Boat Holdings

120 hedge funds and large institutions have $417M invested in MasterCraft Boat Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

24% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.62M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24M
Puts
$1.62M
Net Calls
Net Calls Change

Top Buyers

1 +$6.09M
2 +$5.97M
3 +$4.21M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M

Top Sellers

1 -$35.7M
2 -$9.31M
3 -$3.22M
4
FA
Friess Associates
Delaware
-$3.02M
5
MSL
Mackay Shields LLC
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.83M
27
$3.65M
28
$3.52M
29
$3.43M
30
$3.42M
31
$3.32M
32
$3.18M
33
$2.86M
34
$2.78M
35
$2.61M
36
$2.38M
37
$2.33M
38
$2.32M
39
$2.26M
40
$2.08M
41
$2.02M
42
$2.01M
43
$1.85M
44
$1.8M
45
$1.67M
46
$1.65M
47
$1.52M
48
$1.49M
49
$1.47M
50
$1.4M