Acushnet Holdings
GOLF
148 hedge funds and large institutions have $1.13B invested in Acushnet Holdings in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
18% more funds holding
Funds holding: 125 → 148 (+23)
2.89% less ownership
Funds ownership: 49.04% → 46.15% (-2.9%)
47% less capital inflows, than outflows
Capital inflows: $61.4M | Capital outflows: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.76M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.31M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.06M |
| 4 |
Goldman Sachs
New York
|
+$4.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.6M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$18.4M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$17.4M |
| 4 |
Janus Henderson Group
London,
|
-$7.67M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$7.42M |
GOLF Hedge Fund Activity: Q4 2019 in Review
148 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q4 2019, worth a combined $1.13B — up 15% from $977M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GOLF positions and 12 closed out — a net gain of 26 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.76M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.
- 148 institutional investors held Acushnet Holdings (GOLF) as of Q4 2019, up from 125 in Q3 2019.
- Funds reported $1.13B of Acushnet Holdings stock for Q4 2019, up 15% quarter-over-quarter.
- 38 funds opened new Acushnet Holdings positions in Q4 2019 and 12 closed out, a net change of +26 holders.
- The largest Acushnet Holdings buyer in Q4 2019 was Morgan Stanley, an estimated $6.76M added.
- The largest Acushnet Holdings seller in Q4 2019 was Wellington Management Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2019.