MasterCraft Boat Holdings
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.
2% more capital invested
Capital invested by funds: $360M → $366M (+$5.67M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.35% less ownership
Funds ownership: 94.03% → 93.68% (-0.35%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.79M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.91M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
| 5 |
BlackRock
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.67M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.05M |
| 3 |
Renaissance Technologies
New York
|
-$1.8M |
| 4 |
GWMI
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
-$1.37M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.16M |
MCFT Hedge Fund Activity: Q4 2023 in Review
131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2023, worth a combined $366M — up 1.6% from $360M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MCFT and 16 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $9.79M. The largest seller was Millennium Management, cutting an estimated $6.67M.
- 131 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2023, down from 136 in Q3 2023.
- Funds reported $366M of MasterCraft Boat Holdings stock for Q4 2023, up 1.6% quarter-over-quarter.
- 16 funds opened new MasterCraft Boat Holdings positions in Q4 2023 and 20 closed out, a net change of -4 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $9.79M added.
- The largest MasterCraft Boat Holdings seller in Q4 2023 was Millennium Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q4 2023.