We are live on ! Find out more
GOLF icon

Acushnet Holdings

73 hedge funds and large institutions have $441M invested in Acushnet Holdings in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

3.05% more ownership

Funds ownership: 31.26%34.31% (+3%)

3% less capital invested

Capital invested by funds: $456M → $441M (-$14.6M)

9% less funds holding

Funds holding: 8073 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.2M +$15M +824,246 +27%
JP Morgan Chase
2
JP Morgan Chase
New York
$61.3M +$18.2M +1,001,850 +39%
LCS
3
Levin Capital Strategies
New York
$40.2M +$15.5M +855,225 +58%
Citadel Advisors
4
Citadel Advisors
Florida
$29.4M -$237K -13,016 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.4M +$2.18M +120,015 +8%
TIM
6
Thornburg Investment Management
New Mexico
$27.8M -$4.2M -230,913 -13%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$21.3M +$6.87M +377,731 +44%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$21.2M +$10.2M +558,804 +84%
FIM
9
Foresters Investment Management
New York
$21.1M +$3.55M +195,400 +19%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$18.9M -$34.6K -1,905 -0.2%
BlackRock
11
BlackRock
New York
$18.6M +$19.6M +1,075,947 +93,236%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$16.4M +$2.34M +128,884 +16%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$14.1M +$4.91M +270,200 +50%
State Street
14
State Street
Massachusetts
$5.77M +$300K +16,500 +5%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$4.67M +$4.92M +270,508 New
Northern Trust
16
Northern Trust
Illinois
$4.09M +$120K +6,625 +3%
AA
17
Ancora Advisors
Ohio
$3.95M -$16.9K -930 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.01M +$380K +20,900 +14%
TGHSA
19
TPG Group Holdings (SBS) Advisors
Texas
$2.73M
HIMCH
20
Hartford Investment Management Co (HIMCO)
Connecticut
$2.7M +$2.84M +156,245 New
SC
21
Shellback Capital
Massachusetts
$2.18M -$688K -37,824 -23%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$2.15M -$8.36M -459,775 -79%
Comerica Bank
23
Comerica Bank
Texas
$1.97M +$525K +28,908 +36%
Stifel Financial
24
Stifel Financial
Missouri
$1.85M +$394K +21,657 +25%
PP
25
Paloma Partners
Connecticut
$1.73M +$1.82M +100,000 New

GOLF Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q1 2017, worth a combined $441M — down 3.2% from $456M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GOLF and 16 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was RWC Asset Management, exiting entirely with an estimated $11.9M sold.

  • 73 institutional investors held Acushnet Holdings (GOLF) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $441M of Acushnet Holdings stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 16 funds opened new Acushnet Holdings positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Acushnet Holdings buyer in Q1 2017 was BlackRock, an estimated $19.6M added.
  • The largest Acushnet Holdings seller in Q1 2017 was RWC Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.