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Acushnet Holdings

169 hedge funds and large institutions have $1.44B invested in Acushnet Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

21% more funds holding

Funds holding: 140169 (+29)

19% more capital invested

Capital invested by funds: $1.22B → $1.44B (+$230M)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.75% less ownership

Funds ownership: 48.74%48% (-0.75%)

Holders
169
Holders Change
+29
Holders Change %
+20.71%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
50
Reduced
47
Closed
14
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.05M +$216K +5,767 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.62M +$1.17M +31,300 +38%
Stifel Financial
28
Stifel Financial
Missouri
$4.41M -$50.9K -1,362 -1%
RFC
29
Regions Financial Corp
Alabama
$4.34M +$31K +829 +0.8%
Renaissance Technologies
30
Renaissance Technologies
New York
$4M -$1.49M -39,900 -29%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.78M -$1.4M -37,490 -29%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.4M
SEI Investments
33
SEI Investments
Pennsylvania
$3.03M +$11.3K +301 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.99M -$156K -4,185 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.67M +$2.46M +65,770 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$73.8K -1,974 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.48M
ZIM
38
Zacks Investment Management
Illinois
$2.48M +$17.3K +464 +0.8%
SGI
39
Summit Global Investments
Utah
$2.28M +$1.48M +39,700 +239%
MWNA
40
Marshall Wace North America
New York
$2.27M +$2.1M +56,112 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.24M -$975K -26,093 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18M -$15.9M -426,075 -89%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.15M +$15.8K +424 +0.8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.1M
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.08M +$566K +15,133 +42%
Bank of America
46
Bank of America
North Carolina
$2.04M -$453K -12,123 -19%
FA
47
Friess Associates
Delaware
$1.92M +$1.77M +47,330 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.91M +$112K +3,000 +7%
CS
49
Credit Suisse
Switzerland
$1.86M +$261K +6,986 +18%
UBS AM
50
UBS AM
Illinois
$1.84M -$44.7K -1,197 -3%

GOLF Hedge Fund Activity: Q4 2020 in Review

169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q4 2020, worth a combined $1.44B — up 19% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GOLF positions and 14 closed out — a net gain of 30 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $7.19M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $15.9M.

  • 169 institutional investors held Acushnet Holdings (GOLF) as of Q4 2020, up from 140 in Q3 2020.
  • Funds reported $1.44B of Acushnet Holdings stock for Q4 2020, up 19% quarter-over-quarter.
  • 44 funds opened new Acushnet Holdings positions in Q4 2020 and 14 closed out, a net change of +30 holders.
  • The largest Acushnet Holdings buyer in Q4 2020 was BlackRock, an estimated $7.19M added.
  • The largest Acushnet Holdings seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2020.