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MasterCraft Boat Holdings

98 hedge funds and large institutions have $274M invested in MasterCraft Boat Holdings in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $302M → $274M (-$28.2M)

13% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.5M

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$1.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$570K
52
$508K
53
$503K
54
$495K
55
$477K
56
$450K
57
$431K
58
$422K
59
$393K
60
$377K
61
$375K
62
$374K
63
$361K
64
$353K
65
$340K
66
$336K
67
$311K
68
$298K
69
$290K
70
$276K
71
$256K
72
$256K
73
$249K
74
$210K
75
$201K