MasterCraft Boat Holdings
MCFT
129 hedge funds and large institutions have $410M invested in MasterCraft Boat Holdings in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
44% more call options, than puts
Call options by funds: $82K | Put options by funds: $57K
31% more capital invested
Capital invested by funds: $312M → $410M (+$97.7M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 122 → 129 (+7)
0.94% more ownership
Funds ownership: 91.22% → 92.16% (+0.94%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$1.98M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.81M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.35M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.18M |
| 3 |
Millennium Management
New York
|
-$3.62M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.17M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| $905 | +$449 | +19 | +119% |
|
127
US Bancorp
Minneapolis,
Minnesota
| $181 | -$27.1K | -1,150 | -99% |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| $26 | -$2.34K | -99 | -99% |
|
|
HA
129
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$1.89M | -100,000 | Closed |
|
|
HRCM
130
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$562K | -29,821 | Closed |
|
|
XT
131
XTX Topco
George Town,
Cayman Islands
| – | -$476K | -25,240 | Closed |
|
|
CM
132
Caption Management
Oklahoma City,
Oklahoma
| – | -$396K | -21,000 | Closed |
|
133
Marshall Wace
London,
United Kingdom
| – | -$380K | -20,162 | Closed |
|
|
WAM
134
Watershed Asset Management
San Francisco,
California
| – | -$236K | -12,535 | Closed |
|
|
FFH
135
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| – | -$188K | -10,000 | Closed |
|
|
CMF
136
Counterpoint Mutual Funds
San Diego,
California
| – | -$104K | -5,525 | Closed |
|
|
AA
137
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$4K | -200 | Closed |
|
MCFT Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2022, worth a combined $410M — up 31% from $312M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MCFT positions and 10 closed out — a net gain of 8 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Prudential Financial, adding an estimated $1.98M. The largest seller was Royce & Associates, cutting an estimated $5.35M.
- 129 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2022, up from 122 in Q3 2022.
- Funds reported $410M of MasterCraft Boat Holdings stock for Q4 2022, up 31% quarter-over-quarter.
- 18 funds opened new MasterCraft Boat Holdings positions in Q4 2022 and 10 closed out, a net change of +8 holders.
- The largest MasterCraft Boat Holdings buyer in Q4 2022 was Prudential Financial, an estimated $1.98M added.
- The largest MasterCraft Boat Holdings seller in Q4 2022 was Royce & Associates, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2022.