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MasterCraft Boat Holdings
MCFT

Overview Fund Activity

136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-22
Holders Change %
-13.92%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
48
Reduced
54
Closed
37
Calls
$1.86M
Puts
$9.44M
Net Calls
-$7.58M
Net Calls Change
-$3.31M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$44.5M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.98M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.18M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Forager Capital Management
Alabama
$21.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$207K -$82.4K -3,707 -28%
Franklin Resources
102
Franklin Resources
California
$204K +$5.11K +230 +3%
OQS
103
Occudo Quantitative Strategies
Florida
$204K -$204K -9,198 -50%
Deutsche Bank
104
Deutsche Bank
Germany
$199K -$2.22K -100 -1%
AIG
105
American International Group
New York
$191K +$3.82K +172 +2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$171K -$6.67K -300 -4%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$160K +$60.1K +2,703 +60%
QT
108
Quantbot Technologies
New York
$116K +$116K +5,231 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$86K +$86K +3,929 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$76K +$22.9K +1,027 +43%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$70.7K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$64K +$51.3K +2,316 +403%
AB
113
Amalgamated Bank
New York
$61K – – –
BCV
114
Banque Cantonale Vaudoise
Switzerland
$52K – – –
TCPG
115
Trivant Custom Portfolio Group
California
$50K – – –
UBS Group
116
UBS Group
Switzerland
$43.6K -$364K -16,382 -89%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$35.9K – – –
Citigroup
119
Citigroup
New York
$31K -$147K -6,625 -83%
CCP
120
Carmel Capital Partners
California
$28.3K +$28.3K +1,275 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$25.3K -$489 -22 -2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$23.5K – – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$20.2K +$20.2K +910 New
QCG
124
Quadrant Capital Group
Ohio
$17.6K +$10K +451 +133%
Osaic Holdings
125
Osaic Holdings
Arizona
$15.3K +$1.27K +57 +9%
3 4
5
6 7