MasterCraft Boat Holdings
MCFT
MCFT
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
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 161 → 158 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
91% less call options, than puts
Call options by funds: $420K | Put options by funds: $4.69M
Holders
158
Holding in Top 10
3
Calls
$420K
Puts
$4.69M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$4.29M | |
| 3 | +$3.98M | |
| 4 |
Renaissance Technologies
New York
|
+$2.46M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.44M |
Top Sellers
| 1 | -$5.47M | |
| 2 | -$4.91M | |
| 3 | -$3.64M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.6M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$3.57M |