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MasterCraft Boat Holdings

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $417M → $392M (-$24.9M)

9% less funds holding

Funds holding: 120109 (-11)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$4.52M
2 +$4.07M
3 +$3.07M
4
HFA
Harbert Fund Advisors
Alabama
+$2.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$332K
77
$326K
78
$325K
79
$319K
80
$306K
81
$301K
82
$290K
83
$286K
84
$283K
85
$273K
86
$261K
87
$258K
88
$258K
89
$213K
90
$194K
91
$165K
92
$134K
93
$112K
94
$96.3K
95
$53K
96
$49K
97
$48K
98
$41K
99
$37K
100
$14K