MasterCraft Boat Holdings
MCFT
161 hedge funds and large institutions have $515M invested in MasterCraft Boat Holdings in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 38 reducing their positions, and 9 closing their positions.
425% more call options, than puts
Call options by funds: $572K | Put options by funds: $109K
367% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 9
71% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 38
26% more capital invested
Capital invested by funds: $410M → $515M (+$105M)
25% more funds holding
Funds holding: 129 → 161 (+32)
2.78% more ownership
Funds ownership: 92.16% → 94.94% (+2.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.8M |
| 2 |
Morgan Stanley
New York
|
+$7.94M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 4 |
BlackRock
New York
|
+$6.32M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$27.1M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$16.8M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$12.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.59M |
MCFT Hedge Fund Activity: Q1 2023 in Review
161 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q1 2023, worth a combined $515M — up 26% from $410M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MCFT positions and 9 closed out — a net gain of 33 holders — while 65 added to existing stakes and 38 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $13.8M. The largest seller was Coliseum Capital Management, cutting an estimated $27.1M.
- 161 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q1 2023, up from 129 in Q4 2022.
- Funds reported $515M of MasterCraft Boat Holdings stock for Q1 2023, up 26% quarter-over-quarter.
- 42 funds opened new MasterCraft Boat Holdings positions in Q1 2023 and 9 closed out, a net change of +33 holders.
- The largest MasterCraft Boat Holdings buyer in Q1 2023 was Assenagon Asset Management, an estimated $13.8M added.
- The largest MasterCraft Boat Holdings seller in Q1 2023 was Coliseum Capital Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2023.