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MasterCraft Boat Holdings
MCFT

131 hedge funds and large institutions have $366M invested in MasterCraft Boat Holdings in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $360M → $366M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.35% less ownership

Funds ownership: 94.03% → 93.68% (-0.35%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

4% less funds holding

Funds holding: 136 → 131 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

79% less call options, than puts

Call options by funds: $740K | Put options by funds: $3.51M

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
48
Closed
20
Calls
$740K
Puts
$3.51M
Net Calls
-$2.77M
Net Calls Change
+$4.81M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.79M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
BlackRock
BlackRock
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.67M
2
SCP
Seizert Capital Partners
Michigan
-$4.05M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
4
GWMI
Guardian Wealth Management (Illinois)
Illinois
-$1.37M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$45.3M – – –
BlackRock
2
BlackRock
New York
$32.7M +$1.07M +49,845 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M +$678K +31,560 +2%
Capital World Investors
4
Capital World Investors
California
$22.1M – – –
SFM
5
Systematic Financial Management
New Jersey
$21.4M -$235K -10,955 -1%
FCM
6
Forager Capital Management
Alabama
$21.2M -$859K -40,000 -4%
Morgan Stanley
7
Morgan Stanley
New York
$15.8M +$9.79M +455,672 +190%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.6M +$1.24M +57,660 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.4M +$1.27M +59,200 +11%
DCM
10
Divisar Capital Management
California
$12.4M – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$9.02M -$309K -14,377 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.23M -$345K -16,072 -4%
State Street
13
State Street
Massachusetts
$8.13M +$176K +8,205 +2%
American Century Companies
14
American Century Companies
Missouri
$6.7M +$805K +37,473 +14%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.5M -$221K -10,286 -3%
WA
16
Wasatch Advisors
Utah
$6.44M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$5.25M -$1.8M -83,600 -26%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.61M -$188K -8,741 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$4.32M +$3.91M +181,978 +2,035%
Goldman Sachs
20
Goldman Sachs
New York
$4.03M -$989K -46,039 -21%
Northern Trust
21
Northern Trust
Illinois
$3.51M -$67.3K -3,133 -2%
EF
22
Empowered Funds
Pennsylvania
$3.24M +$131K +6,113 +4%
RA
23
Royce & Associates
New York
$2.82M – – –
BCM
24
Bridgeway Capital Management
Texas
$2.61M +$693K +32,272 +39%
Charles Schwab
25
Charles Schwab
California
$2.61M -$276K -12,871 -10%
1
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MCFT Hedge Fund Activity: Q4 2023 in Review

131 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q4 2023, worth a combined $366M — up 1.6% from $360M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MCFT and 16 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $9.79M. The largest seller was Millennium Management, cutting an estimated $6.67M.

  • 131 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q4 2023, down from 136 in Q3 2023.
  • Funds reported $366M of MasterCraft Boat Holdings stock for Q4 2023, up 1.6% quarter-over-quarter.
  • 16 funds opened new MasterCraft Boat Holdings positions in Q4 2023 and 20 closed out, a net change of -4 holders.
  • The largest MasterCraft Boat Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $9.79M added.
  • The largest MasterCraft Boat Holdings seller in Q4 2023 was Millennium Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2023.