MasterCraft Boat Holdings
MCFT
109 hedge funds and large institutions have $392M invested in MasterCraft Boat Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.46M
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
1.92% less ownership
Funds ownership: 84.8% → 82.89% (-1.9%)
6% less capital invested
Capital invested by funds: $417M → $392M (-$24.9M)
9% less funds holding
Funds holding: 120 → 109 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.21M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$4.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.14M |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.32M |
| 5 |
JP Morgan Chase
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$6.09M |
| 2 |
CEI
Clark Estates Inc
New York
|
-$3.52M |
| 3 |
Two Sigma Advisers
New York
|
-$2.82M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.26M |
| 5 |
Millennium Management
New York
|
-$2.23M |
MCFT Hedge Fund Activity: Q3 2021 in Review
109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2021, worth a combined $392M — down 6% from $417M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MCFT and 10 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was ACK Asset Management, adding an estimated $5.21M. The largest seller was Luminus Management, exiting entirely with an estimated $6.09M sold.
- 109 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2021, down from 120 in Q2 2021.
- Funds reported $392M of MasterCraft Boat Holdings stock for Q3 2021, down 6% quarter-over-quarter.
- 10 funds opened new MasterCraft Boat Holdings positions in Q3 2021 and 21 closed out, a net change of -11 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2021 was ACK Asset Management, an estimated $5.21M added.
- The largest MasterCraft Boat Holdings seller in Q3 2021 was Luminus Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2021.