MasterCraft Boat Holdings
MCFT
MCFT
98 hedge funds and large institutions have $302M invested in MasterCraft Boat Holdings in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 104 → 98 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
29% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 41
Holders
98
Holding in Top 10
2
Calls
$1.06M
Puts
$590K
Top Buyers
1 | +$5.12M | |
2 | +$4.89M | |
3 | +$3.66M | |
4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.81M |
5 |
AIC
AWM Investment Company
New York
|
+$2.38M |
Top Sellers
1 | -$7.55M | |
2 | -$2.73M | |
3 | -$2.58M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.3M |
5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.96M |