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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 %
UA
76
Unison Advisors
District of Columbia
$391K – – –
ETC
77
Exchange Traded Concepts
Oklahoma
$391K +$110K +4,942 +39%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$386K -$11.6K -524 -3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$379K +$379K +17,054 New
PI
80
Putnam Investments
Massachusetts
$373K +$35.9K +1,616 +11%
Bank of America
81
Bank of America
North Carolina
$368K -$71.8K -3,232 -16%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$365K -$43K -1,935 -11%
Barclays
83
Barclays
United Kingdom
$347K -$44.5K -2,002 -11%
TRCT
84
Tower Research Capital (TRC)
New York
$346K +$320K +14,385 +1,229%
Legal & General Group
85
Legal & General Group
United Kingdom
$331K +$44.8K +2,016 +16%
CS
86
Credit Suisse
Switzerland
$325K -$50.5K -2,271 -13%
SOW
87
State of Wyoming
Wyoming
$296K -$80.6K -3,626 -21%
GC
88
Guggenheim Capital
Illinois
$295K +$295K +13,286 New
CIM
89
Cambria Investment Management
California
$291K -$50.6K -2,275 -15%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$291K +$4.87K +219 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$277K -$601K -27,028 -68%
Jane Street
92
Jane Street
New York
$274K +$274K +12,346 New
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$265K -$4.32M -194,437 -94%
PMEF
94
Point72 Middle East FZE
United Arab Emirates
$247K +$247K +11,122 New
Lazard Asset Management
95
Lazard Asset Management
New York
$241K -$52.9K -2,391 -18%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$224K +$224K +10,078 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$216K -$56.7K -2,553 -21%
MIM
98
MetLife Investment Management
New Jersey
$214K – – –
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$213K +$72.4K +3,265 +52%
YIH
100
Y-Intercept (HK)
Hong Kong
$210K +$210K +9,450 New
2 3
4
5 6