Acushnet Holdings
GOLF
134 hedge funds and large institutions have $1.05B invested in Acushnet Holdings in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
17% more funds holding
Funds holding: 115 → 134 (+19)
10% more capital invested
Capital invested by funds: $955M → $1.05B (+$96.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.92% less ownership
Funds ownership: 52.26% → 51.34% (-0.92%)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
91% less call options, than puts
Call options by funds: $44K | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.77M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
| 4 |
Millennium Management
New York
|
+$5.7M |
| 5 |
Morgan Stanley
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$9.49M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.88M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.64M |
GOLF Hedge Fund Activity: Q3 2018 in Review
134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q3 2018, worth a combined $1.05B — up 10% from $955M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GOLF positions and 15 closed out — a net gain of 19 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $7.77M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.
- 134 institutional investors held Acushnet Holdings (GOLF) as of Q3 2018, up from 115 in Q2 2018.
- Funds reported $1.05B of Acushnet Holdings stock for Q3 2018, up 10% quarter-over-quarter.
- 34 funds opened new Acushnet Holdings positions in Q3 2018 and 15 closed out, a net change of +19 holders.
- The largest Acushnet Holdings buyer in Q3 2018 was Norges Bank, an estimated $7.77M added.
- The largest Acushnet Holdings seller in Q3 2018 was Wellington Management Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2018.