MasterCraft Boat Holdings
MCFT
MCFT
136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
80% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $9.44M
Holders
136
Holding in Top 10
2
Calls
$1.86M
Puts
$9.44M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$7.24M | |
| 3 | +$5M | |
| 4 |
Goldman Sachs
New York
|
+$2.72M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.1M |
Top Sellers
| 1 | -$16M | |
| 2 | -$13.2M | |
| 3 | -$8.01M | |
| 4 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$5.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.67M |