We are live on ! Find out more
GOLF icon

Acushnet Holdings

136 hedge funds and large institutions have $879M invested in Acushnet Holdings in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 46.15%46.02% (-0.14%)

8% less funds holding

Funds holding: 148136 (-12)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

22% less capital invested

Capital invested by funds: $1.13B → $879M (-$248M)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
43
Reduced
54
Closed
28
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$75K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.48M +$1.55M +54,107 +67%
Wells Fargo
27
Wells Fargo
California
$3.25M +$324K +11,266 +10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.56M -$644K -22,424 -18%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.45M -$411K -14,296 -13%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.42M +$1.7M +59,300 +171%
PPA
31
Parametric Portfolio Associates
Washington
$2.17M +$484K +16,852 +25%
ZIM
32
Zacks Investment Management
Illinois
$2.11M -$369K -12,829 -14%
AMI
33
Amica Mutual Insurance
Rhode Island
$2.06M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.01M -$54.6K -1,900 -2%
Axa
35
Axa
France
$1.98M -$1.88M -65,300 -46%
SG Americas Securities
36
SG Americas Securities
New York
$1.81M +$77.3K +2,689 +4%
MSL
37
Mackay Shields LLC
New York
$1.8M +$2.01M +69,900 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.76M -$244K -8,500 -11%
WG
39
Winton Group
United Kingdom
$1.71M -$1.19M -41,438 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.69M +$20.1K +700 +1%
UBS Group
41
UBS Group
Switzerland
$1.67M +$471K +16,378 +34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.63M +$159K +5,531 +10%
Ameriprise
43
Ameriprise
Minnesota
$1.61M -$1.26M -43,794 -41%
Invesco
44
Invesco
Georgia
$1.6M -$415K -14,439 -19%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.53M +$1.71M +59,465 New
Victory Capital Management
46
Victory Capital Management
Texas
$1.49M +$1.19M +41,494 +254%
SEI Investments
47
SEI Investments
Pennsylvania
$1.44M +$962K +33,489 +151%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$1.38M -$120K -4,187 -7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$8.96K -312 -0.6%
AC
50
Allstate Corporation
Illinois
$1.3M +$36K +1,252 +3%

GOLF Hedge Fund Activity: Q1 2020 in Review

136 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q1 2020, worth a combined $879M — down 22% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GOLF and 19 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 43 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $92.2M. The largest seller was Advisory Research, exiting entirely with an estimated $29.8M sold.

  • 136 institutional investors held Acushnet Holdings (GOLF) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $879M of Acushnet Holdings stock for Q1 2020, down 22% quarter-over-quarter.
  • 19 funds opened new Acushnet Holdings positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest Acushnet Holdings buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $92.2M added.
  • The largest Acushnet Holdings seller in Q1 2020 was Advisory Research, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2020.