MasterCraft Boat Holdings
MCFT
157 hedge funds and large institutions have $522M invested in MasterCraft Boat Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 27 closing their positions.
2.33% more ownership
Funds ownership: 94.94% → 97.28% (+2.3%)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
1% more capital invested
Capital invested by funds: $515M → $522M (+$7.04M)
2% less funds holding
Funds holding: 161 → 157 (-4)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$18.7M |
| 2 |
BlackRock
New York
|
+$4.04M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Renaissance Technologies
New York
|
+$2.32M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$5.15M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.91M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.64M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$3.57M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.39M |
MCFT Hedge Fund Activity: Q2 2023 in Review
157 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2023, worth a combined $522M — up 1.4% from $515M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MCFT and 24 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $18.7M. The largest seller was Coliseum Capital Management, cutting an estimated $5.15M.
- 157 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2023, down from 161 in Q1 2023.
- Funds reported $522M of MasterCraft Boat Holdings stock for Q2 2023, up 1.4% quarter-over-quarter.
- 24 funds opened new MasterCraft Boat Holdings positions in Q2 2023 and 27 closed out, a net change of -3 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2023 was Capital World Investors, an estimated $18.7M added.
- The largest MasterCraft Boat Holdings seller in Q2 2023 was Coliseum Capital Management, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2023.