Acushnet Holdings
GOLF
102 hedge funds and large institutions have $835M invested in Acushnet Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
100% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 20
42% more capital invested
Capital invested by funds: $587M → $835M (+$247M)
21% more funds holding
Funds holding: 84 → 102 (+18)
8.73% more ownership
Funds ownership: 44.42% → 53.15% (+8.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$46.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$21.3M |
| 3 |
Janus Henderson Group
London,
|
+$21.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$11.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.15M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.01M |
GOLF Hedge Fund Activity: Q4 2017 in Review
102 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q4 2017, worth a combined $835M — up 42% from $587M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GOLF positions and 12 closed out — a net gain of 18 holders — while 40 added to existing stakes and 20 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $46.7M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $20.2M sold.
- 102 institutional investors held Acushnet Holdings (GOLF) as of Q4 2017, up from 84 in Q3 2017.
- Funds reported $835M of Acushnet Holdings stock for Q4 2017, up 42% quarter-over-quarter.
- 30 funds opened new Acushnet Holdings positions in Q4 2017 and 12 closed out, a net change of +18 holders.
- The largest Acushnet Holdings buyer in Q4 2017 was Shapiro Capital Management, an estimated $46.7M added.
- The largest Acushnet Holdings seller in Q4 2017 was Westfield Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2017.