MasterCraft Boat Holdings
MCFT
MCFT
118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $373M → $301M (-$72M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
87% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $15.6M
Holders
118
Holding in Top 10
2
Calls
$1.99M
Puts
$15.6M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$5.1M | |
| 3 | +$3.35M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.56M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.1M |
Top Sellers
| 1 | -$7.58M | |
| 2 | -$5.64M | |
| 3 | -$3.5M | |
| 4 |
Morgan Stanley
New York
|
-$3.45M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.14M |