MasterCraft Boat Holdings
MCFT
MCFT
112 hedge funds and large institutions have $401M invested in MasterCraft Boat Holdings in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Holders
112
Holding in Top 10
4
Calls
$701K
Puts
$248K
Top Buyers
| 1 | +$4.14M | |
| 2 | +$3.21M | |
| 3 | +$2.59M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.46M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$935K |
Top Sellers
| 1 | -$7.71M | |
| 2 | -$4.82M | |
| 3 | -$3.14M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.56M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.2M |