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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$512K +$299K +10,420 +110%
BC
77
Brinker Capital
Pennsylvania
$500K +$40K +1,393 +8%
Legal & General Group
78
Legal & General Group
United Kingdom
$493K -$12.6K -439 -2%
FQ
79
First Quadrant
California
$492K +$550K +19,148 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$471K +$143K +4,971 +37%
CI
81
Cigna Investments
Connecticut
$466K +$521K +18,150 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$464K +$16.5K +576 +3%
WP
83
WealthPLAN Partners
Nebraska
$432K -$51.1K -1,778 -10%
ZCM
84
Zebra Capital Management
Connecticut
$418K -$33.4K -1,163 -7%
AW
85
Alpha Windward
Massachusetts
$412K +$10.3K +360 +2%
Calamos Advisors
86
Calamos Advisors
Illinois
$412K +$460K +16,000 New
M&T Bank
87
M&T Bank
New York
$384K +$429K +14,924 New
MIM
88
MetLife Investment Management
New Jersey
$383K
GCP
89
GSA Capital Partners
United Kingdom
$381K +$426K +14,824 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$376K -$22.8K -792 -5%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$362K -$411K -14,294 -50%
DA
92
Denali Advisors
California
$332K +$371K +12,900 New
ARMT
93
Amica Retiree Medical Trust
Rhode Island
$326K
VI
94
Vestcor Inc
New Brunswick, Canada
$303K -$37.6K -1,309 -10%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$300K +$10.7K +373 +3%
CI
96
Cavalier Investments
Georgia
$298K
NA
97
Navellier & Associates
Nevada
$298K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$277K +$603 +21 +0.2%
AG
99
Aperio Group
California
$244K +$80.2K +2,790 +42%
DTL
100
Dynamic Technology Lab
Singapore
$206K -$145K -5,052 -39%

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.