Acushnet Holdings
GOLF
117 hedge funds and large institutions have $804M invested in Acushnet Holdings in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 28 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 51.34% → 51.03% (-0.31%)
13% less funds holding
Funds holding: 134 → 117 (-17)
23% less capital invested
Capital invested by funds: $1.05B → $804M (-$247M)
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$8.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.56M |
| 4 |
BlackRock
New York
|
+$3.79M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.15M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$6.02M |
| 3 |
Millennium Management
New York
|
-$4.44M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$3.02M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$3.02M |
GOLF Hedge Fund Activity: Q4 2018 in Review
117 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q4 2018, worth a combined $804M — down 23% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GOLF and 11 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Janus Henderson Group, adding an estimated $8.04M. The largest seller was Advisory Research, cutting an estimated $8.15M.
- 117 institutional investors held Acushnet Holdings (GOLF) as of Q4 2018, down from 134 in Q3 2018.
- Funds reported $804M of Acushnet Holdings stock for Q4 2018, down 23% quarter-over-quarter.
- 11 funds opened new Acushnet Holdings positions in Q4 2018 and 28 closed out, a net change of -17 holders.
- The largest Acushnet Holdings buyer in Q4 2018 was Janus Henderson Group, an estimated $8.04M added.
- The largest Acushnet Holdings seller in Q4 2018 was Advisory Research, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2018.