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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.7M +$1.33M +43,550 +368%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.66M +$59.2K +1,930 +4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.54M -$1.39M -45,399 -48%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$1.54M – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.45M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.44M -$12.3K -402 -0.8%
OPS
57
Orion Portfolio Solutions
Nebraska
$1.4M -$43.6K -1,423 -3%
BCI
58
Brinker Capital Investments
Pennsylvania
$1.4M -$43.6K -1,423 -3%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.36M -$32.3K -1,053 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.27M -$223K -7,274 -15%
SEI Investments
61
SEI Investments
Pennsylvania
$1.21M – – –
EGM
62
Engineers Gate Manager
New York
$1.17M -$533K -17,405 -31%
GCP
63
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +37,383 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.13M +$1.13M +36,800 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.07M +$77.8K +2,538 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$999K +$313K +10,201 +46%
SGI
67
Summit Global Investments
Utah
$994K -$7.63K -249 -0.8%
RWM
68
Ritholtz Wealth Management
New York
$928K +$120K +3,918 +15%
Truist Financial
69
Truist Financial
North Carolina
$920K -$88.2K -2,879 -9%
MCM
70
Mork Capital Management
California
$920K – – –
JCIA
71
Jackson Creek Investment Advisors
Colorado
$901K +$58.8K +1,917 +7%
PC
72
Prairiewood Capital
North Dakota
$894K +$51.6K +1,684 +6%
ADIM
73
Alpha DNA Investment Management
Maryland
$846K +$846K +27,588 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$766K +$766K +25,000 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$755K -$328K -10,708 -30%
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