MasterCraft Boat Holdings
MCFT
MCFT
131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 136 → 131 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
79% less call options, than puts
Call options by funds: $740K | Put options by funds: $3.51M
Holders
131
Holding in Top 10
2
Calls
$740K
Puts
$3.51M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$4.12M | |
| 3 | +$1.34M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$1.13M |
Top Sellers
| 1 | -$7.04M | |
| 2 | -$4.05M | |
| 3 | -$1.89M | |
| 4 |
GWM
Guardian Wealth Management
Peoria,
Illinois
|
-$1.37M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.16M |