MasterCraft Boat Holdings
MCFT
136 hedge funds and large institutions have $360M invested in MasterCraft Boat Holdings in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 36 closing their positions.
3.24% less ownership
Funds ownership: 97.28% → 94.03% (-3.2%)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
13% less funds holding
Funds holding: 157 → 136 (-21)
31% less capital invested
Capital invested by funds: $522M → $360M (-$161M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
80% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $9.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$32M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$8.38M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
| 4 |
Goldman Sachs
New York
|
+$3.15M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$16M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.2M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$8.01M |
| 4 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$6.79M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5M |
MCFT Hedge Fund Activity: Q3 2023 in Review
136 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q3 2023, worth a combined $360M — down 31% from $522M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MCFT and 17 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was Coliseum Capital Management, adding an estimated $32M. The largest seller was ACK Asset Management, exiting entirely with an estimated $16M sold.
- 136 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q3 2023, down from 157 in Q2 2023.
- Funds reported $360M of MasterCraft Boat Holdings stock for Q3 2023, down 31% quarter-over-quarter.
- 17 funds opened new MasterCraft Boat Holdings positions in Q3 2023 and 36 closed out, a net change of -19 holders.
- The largest MasterCraft Boat Holdings buyer in Q3 2023 was Coliseum Capital Management, an estimated $32M added.
- The largest MasterCraft Boat Holdings seller in Q3 2023 was ACK Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2023.