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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
65
Reduced
38
Closed
9
Calls
$572K
Puts
$109K
Net Calls
+$463K
Net Calls Change
+$438K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.85M
4
BlackRock
4
BlackRock
New York
$43.2M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.91M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$28.5M
2
DCM
2
Divisar Capital Management
California
$17.2M
3
2L
3
22NW LP
Washington
$2.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.36M
5
WA
5
Wasatch Advisors
Utah
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$360K +$55.3K +1,817 +18%
Deutsche Bank
102
Deutsche Bank
Germany
$357K +$95.5K +3,139 +36%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$342K +$342K +11,313 New
Vontobel Holding
104
Vontobel Holding
Switzerland
$334K -$1.31M -42,985 -80%
UBS Group
105
UBS Group
Switzerland
$324K -$6.45K -212 -2%
GCM
106
Graham Capital Management
Connecticut
$322K -$501K -16,467 -61%
VF
107
Virtu Financial
New York
$318K +$318K +10,445 New
Squarepoint
108
Squarepoint
New York
$316K -$242K -7,943 -43%
Verition Fund Management
109
Verition Fund Management
Connecticut
$315K +$315K +10,353 New
YIH
110
Y-Intercept (HK)
Hong Kong
$302K +$302K +9,936 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$297K -$91.2K -2,994 -23%
AA
112
ALPS Advisors
Colorado
$295K +$295K +9,690 New
CCIA
113
Campbell & Co Investment Adviser
Maryland
$294K +$294K +9,650 New
MIM
114
MetLife Investment Management
New Jersey
$292K +$19.2K +630 +7%
Lazard Asset Management
115
Lazard Asset Management
New York
$278K +$69.4K +2,280 +33%
PTC
116
Petrus Trust Company
Texas
$276K +$276K +9,070 New
AIG
117
American International Group
New York
$258K +$5.11K +168 +2%
QT
118
Quantbot Technologies
New York
$258K +$59.8K +1,965 +30%
AG
119
Algert Global
California
$256K +$256K +8,407 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$253K -$27.4K -900 -10%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$252K +$252K +8,271 New
SG Americas Securities
122
SG Americas Securities
New York
$250K +$250K +8,212 New
ECM
123
ExodusPoint Capital Management
New York
$244K +$244K +8,017 New
PCM
124
Prelude Capital Management
New York
$235K -$76.9K -2,527 -25%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$218K +7,173 New
3 4
5
6 7