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MasterCraft Boat Holdings

136 hedge funds and large institutions have $348M invested in MasterCraft Boat Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $403M → $348M (-$55.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
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
$368K
Puts
$202K
Net Calls
Net Calls Change

Top Buyers

1 +$4.89M
2 +$3.53M
3 +$2.81M
4
Millennium Management
Millennium Management
New York
+$2.79M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$258K
102
$247K
103
$244K
104
$240K
105
$229K
106
$220K
107
$180K
108
$173K
109
$141K
110
$140K
111
$131K
112
$129K
113
$128K
114
$120K
115
$102K
116
$95K
117
$74K
118
$68K
119
$67K
120
$57K
121
$48K
122
$41.7K
123
$40K
124
$32K
125
$31K