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MasterCraft Boat Holdings

109 hedge funds and large institutions have $392M invested in MasterCraft Boat Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $417M → $392M (-$24.9M)

9% less funds holding

Funds holding: 120109 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
109
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
$1.55M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$4.52M
2 +$4.07M
3 +$3.07M
4
HFA
Harbert Fund Advisors
Alabama
+$2.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.06M
52
$1.06M
53
$1.05M
54
$956K
55
$924K
56
$818K
57
$766K
58
$737K
59
$734K
60
$690K
61
$676K
62
$570K
63
$555K
64
$540K
65
$526K
66
$514K
67
$512K
68
$485K
69
$464K
70
$446K
71
$436K
72
$429K
73
$419K
74
$389K
75
$368K