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Acushnet Holdings

115 hedge funds and large institutions have $955M invested in Acushnet Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $902M → $955M (+$53.1M)

5% more funds holding

Funds holding: 110115 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 52.26%52.26% (-0%)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.3M +$1.37K +57 +0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$119K +4,949 +10%
Citadel Advisors
53
Citadel Advisors
Florida
$1.2M -$221K -9,217 -16%
ARTA
54
A.R.T. Advisors
New York
$1.11M +$1.09M +45,400 New
PPA
55
Parametric Portfolio Associates
Washington
$988K +$135K +5,628 +16%
Goldman Sachs
56
Goldman Sachs
New York
$968K -$240K -9,988 -20%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$942K -$493K -20,500 -35%
SRAM
58
Stone Ridge Asset Management
New York
$927K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$862K +$64K +2,665 +8%
CS
60
Credit Suisse
Switzerland
$817K -$1.95M -81,173 -71%
CIC
61
Cornercap Investment Counsel
Georgia
$809K +$795K +33,085 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$766K -$33.6K -1,400 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$732K +$719K +29,929 New
Man Group
64
Man Group
United Kingdom
$682K +$670K +27,900 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K +$37.5K +1,561 +6%
SB
66
Suntrust Banks
Georgia
$568K +$269K +11,185 +93%
AIG
67
American International Group
New York
$552K +$57.5K +2,392 +12%
AW
68
Alpha Windward
Massachusetts
$520K -$60.6K -2,520 -11%
EGM
69
Engineers Gate Manager
New York
$520K +$511K +21,245 New
SIA
70
Sit Investment Associates
Minnesota
$450K +$442K +18,400 New
GCP
71
GSA Capital Partners
United Kingdom
$380K -$235K -9,761 -39%
Citigroup
72
Citigroup
New York
$370K +$230K +9,561 +171%
MIM
73
MetLife Investment Management
New Jersey
$364K
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$127K +5,275 +59%
BC
75
Brinker Capital
Pennsylvania
$345K +$9.52K +396 +3%

GOLF Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q2 2018, worth a combined $955M — up 5.9% from $902M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOLF positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.2M.

  • 115 institutional investors held Acushnet Holdings (GOLF) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $955M of Acushnet Holdings stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 20 funds opened new Acushnet Holdings positions in Q2 2018 and 15 closed out, a net change of +5 holders.
  • The largest Acushnet Holdings buyer in Q2 2018 was BlackRock, an estimated $10.3M added.
  • The largest Acushnet Holdings seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.