MasterCraft Boat Holdings
MCFT
118 hedge funds and large institutions have $301M invested in MasterCraft Boat Holdings in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
1.59% more ownership
Funds ownership: 92.17% → 93.75% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 126 → 118 (-8)
19% less capital invested
Capital invested by funds: $373M → $301M (-$72M)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
87% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$25.4M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$5.62M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.35M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$6.22M |
| 3 |
BlackRock
New York
|
-$3.85M |
| 4 |
Morgan Stanley
New York
|
-$3.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.46M |
MCFT Hedge Fund Activity: Q2 2024 in Review
118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MasterCraft Boat Holdings (MCFT) for Q2 2024, worth a combined $301M — down 19% from $373M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MCFT and 20 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Coliseum Capital Management, adding an estimated $25.4M. The largest seller was Vanguard Group, cutting an estimated $8.35M.
- 118 institutional investors held MasterCraft Boat Holdings (MCFT) as of Q2 2024, down from 126 in Q1 2024.
- Funds reported $301M of MasterCraft Boat Holdings stock for Q2 2024, down 19% quarter-over-quarter.
- 20 funds opened new MasterCraft Boat Holdings positions in Q2 2024 and 27 closed out, a net change of -7 holders.
- The largest MasterCraft Boat Holdings buyer in Q2 2024 was Coliseum Capital Management, an estimated $25.4M added.
- The largest MasterCraft Boat Holdings seller in Q2 2024 was Vanguard Group, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2024.