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MasterCraft Boat Holdings
MCFT

122 hedge funds and large institutions have $312M invested in MasterCraft Boat Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

26% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.02M

12% more funds holding

Funds holding: 109 → 122 (+13)

1.48% more ownership

Funds ownership: 89.74% → 91.22% (+1.5%)

9% less capital invested

Capital invested by funds: $341M → $312M (-$29M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
44
Reduced
34
Closed
13
Calls
$1.28M
Puts
$1.02M
Net Calls
+$263K
Net Calls Change
+$362K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.52M
2
CCM
Coliseum Capital Management
Connecticut
+$3.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.36M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.06M
5
WA
Wasatch Advisors
Utah
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.6M
2
AAM
ACK Asset Management
Connecticut
-$4.6M
3
Truist Financial
Truist Financial
North Carolina
-$2.44M
4
ERSOT
Employees Retirement System of Texas
Texas
-$1.6M
5
Invesco
Invesco
Georgia
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$589K -$1.6M -69,452 -69%
MCM
52
Mork Capital Management
California
$566K – – –
HRCM
53
Hood River Capital Management
Florida
$562K – – –
Truist Financial
54
Truist Financial
North Carolina
$553K -$2.44M -106,258 -78%
TI
55
Trexquant Investment
Connecticut
$546K +$666K +28,956 New
JF
56
Jump Financial
Illinois
$537K +$655K +28,473 New
EGM
57
Engineers Gate Manager
New York
$518K -$185K -8,055 -23%
PC
58
Prairiewood Capital
North Dakota
$517K +$630K +27,411 New
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$505K -$451K -19,600 -42%
XT
60
XTX Topco
Cayman Islands
$476K +$580K +25,240 New
SEI Investments
61
SEI Investments
Pennsylvania
$447K +$106K +4,622 +24%
CIC
62
Cornercap Investment Counsel
Georgia
$443K – – –
CSS
63
Cubist Systematic Strategies
Connecticut
$439K +$536K +23,299 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$428K +$35.4K +1,538 +7%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$410K -$86.5K -3,760 -15%
SGI
66
Summit Global Investments
Utah
$409K – – –
Man Group
67
Man Group
United Kingdom
$402K +$490K +21,300 New
CM
68
Caption Management
Oklahoma
$396K +$483K +21,000 New
Marshall Wace
69
Marshall Wace
United Kingdom
$380K +$464K +20,162 New
ETC
70
Exchange Traded Concepts
Oklahoma
$350K -$46.6K -2,026 -10%
SOW
71
State of Wyoming
Wyoming
$327K +$22.6K +981 +6%
HF
72
HRT Financial
New York
$323K +$394K +17,156 New
PI
73
Putnam Investments
Massachusetts
$308K -$6.71K -292 -2%
LSV Asset Management
74
LSV Asset Management
Illinois
$307K – – –
Two Sigma Advisers
75
Two Sigma Advisers
New York
$258K +$50.6K +2,200 +19%
1 2
3
4 5

MCFT Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2022, worth a combined $312M — down 8.5% from $341M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MCFT positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.52M. The largest seller was Royce & Associates, cutting an estimated $4.6M.

  • 122 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $312M of MasterCraft Boat Holdings stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 26 funds opened new MasterCraft Boat Holdings positions in Q3 2022 and 13 closed out, a net change of +13 holders.
  • The largest MasterCraft Boat Holdings buyer in Q3 2022 was Millennium Management, an estimated $6.52M added.
  • The largest MasterCraft Boat Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2022.