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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

158 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
52
Closed
27
Calls
$420K
Puts
$4.69M
Net Calls
-$4.27M
Net Calls Change
-$4.74M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19.9M
2
BlackRock
2
BlackRock
New York
$47.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.95M
5
EF
5
Empowered Funds
Pennsylvania
$2.44M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$23.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.32M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$399K +$399K +13,009 New
Legal & General Group
102
Legal & General Group
United Kingdom
$395K -$752K -24,544 -66%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$395K +$6.97K +227 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$389K -$385K -12,546 -50%
ETC
105
Exchange Traded Concepts
Oklahoma
$388K +$23.4K +764 +6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$377K -$51.1K -1,668 -12%
PP
107
PDT Partners
New York
$333K +$333K +10,869 New
SWP
108
Stratos Wealth Partners
Ohio
$301K +$85.8K +2,800 +40%
AA
109
ALPS Advisors
Colorado
$299K +$2.3K +75 +0.8%
MIM
110
MetLife Investment Management
New Jersey
$295K – – –
WG
111
Winton Group
United Kingdom
$290K +$290K +9,477 New
Deutsche Bank
112
Deutsche Bank
Germany
$277K -$82.8K -2,700 -23%
Franklin Resources
113
Franklin Resources
California
$274K +$274K +8,955 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$270K -$26.2K -854 -9%
AIG
115
American International Group
New York
$259K -$1.47K -48 -0.6%
Citigroup
116
Citigroup
New York
$246K +$136K +4,431 +123%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$245K -$9.2K -300 -4%
PTC
118
Petrus Trust Company
Texas
$243K -$35.5K -1,157 -13%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$237K +$25.7K +837 +12%
MCM
120
MAI Capital Management
Ohio
$237K -$327K -10,660 -58%
B
121
Bailard
California
$230K +$24.5K +800 +12%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$8.98K +293 +4%
E
123
Ergoteles
New York
$221K +$221K +7,216 New
MM
124
MQS Management
New York
$202K +$202K +6,591 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$194K -$105K -3,415 -35%
3 4
5
6 7