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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-22
Holders Change %
-13.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
48
Reduced
54
Closed
37
Calls
$1.86M
Puts
$9.44M
Net Calls
-$7.58M
Net Calls Change
-$3.31M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$44.5M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.18M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Forager Capital Management
Alabama
$21.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$897K -$334K -15,026 -27%
JAM
52
Jupiter Asset Management
United Kingdom
$893K +$893K +40,202 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$818K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$810K +$810K +36,456 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$697K +$150K +6,750 +27%
HF
56
HRT Financial
New York
$681K +$681K +30,682 New
PC
57
Prairiewood Capital
North Dakota
$670K +$21.5K +966 +3%
MCM
58
Mork Capital Management
California
$667K – – –
PP
59
PDT Partners
New York
$652K +$410K +18,457 +170%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$616K -$371K -16,681 -38%
SO
61
STRS Ohio
Ohio
$597K +$144K +6,500 +32%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$565K -$354K -15,933 -39%
Truist Financial
63
Truist Financial
North Carolina
$551K -$116K -5,214 -17%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$535K -$239K -10,747 -31%
RWM
65
Ritholtz Wealth Management
New York
$529K -$144K -6,470 -21%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$515K +$4.82K +217 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$430K -$295K -13,261 -41%
Two Sigma Investments
68
Two Sigma Investments
New York
$425K -$1.6M -72,067 -79%
AG
69
Algert Global
California
$420K +$25.6K +1,153 +6%
Squarepoint
70
Squarepoint
New York
$418K +$418K +18,814 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$418K -$880K -39,610 -68%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$411K +$87.5K +3,944 +27%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$411K -$48.9K -2,201 -11%
WG
74
Winton Group
United Kingdom
$401K +$190K +8,567 +90%
SGI
75
Summit Global Investments
Utah
$393K -$327K -14,728 -45%
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