MasterCraft Boat Holdings
MCFT
109 hedge funds and large institutions have $341M invested in MasterCraft Boat Holdings in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
1.6% more ownership
Funds ownership: 88.14% → 89.74% (+1.6%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
3% less funds holding
Funds holding: 112 → 109 (-3)
15% less capital invested
Capital invested by funds: $401M → $341M (-$60.3M)
96% less call options, than puts
Call options by funds: $14K | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$9.06M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$7.01M |
| 3 |
Millennium Management
New York
|
+$2.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.39M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$7.4M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$5.41M |
| 3 |
RA
Royce & Associates
New York
|
-$4.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.19M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.19M |
MCFT Hedge Fund Activity: Q2 2022 in Review
109 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2022, worth a combined $341M — down 15% from $401M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCFT and 16 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 38 added.
The largest buyer was Coliseum Capital Management, adding an estimated $9.06M. The largest seller was Fairfax Financial Holdings, cutting an estimated $7.4M.
- 109 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2022, down from 112 in Q1 2022.
- Funds reported $341M of MasterCraft Boat Holdings stock for Q2 2022, down 15% quarter-over-quarter.
- 16 funds opened new MasterCraft Boat Holdings positions in Q2 2022 and 17 closed out, a net change of -1 holder.
- The largest MasterCraft Boat Holdings buyer in Q2 2022 was Coliseum Capital Management, an estimated $9.06M added.
- The largest MasterCraft Boat Holdings seller in Q2 2022 was Fairfax Financial Holdings, an estimated $7.4M sold.
Based on aggregated 13F filings for Q2 2022.