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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$121M -$3.81M -132,512 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$82.5M +$92.2M +3,208,938 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$81M +$1.37M +47,711 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$72.8M -$8.42M -293,218 -9%
VBA
5
Van Berkom & Associates
Quebec, Canada
$72.6M +$8.36M +290,946 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$67.6M +$3.64M +126,749 +5%
BlackRock
7
BlackRock
New York
$63.9M -$2.39M -83,184 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.4M +$1.08M +37,674 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.4M +$1.26M +43,803 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$22.2M -$22.6M -788,252 -48%
Northern Trust
11
Northern Trust
Illinois
$19.1M -$1.16M -40,486 -5%
State Street
12
State Street
Massachusetts
$18.8M +$808K +28,132 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M +$4.5M +156,500 +31%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M +$1.2M +41,663 +9%
GIP
15
Granite Investment Partners
California
$11.9M -$8.74M -304,088 -40%
Norges Bank
16
Norges Bank
Norway
$11.2M +$1.44M +50,035 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M -$1.29M -45,032 -10%
Charles Schwab
18
Charles Schwab
California
$8.71M +$430K +14,957 +5%
Goldman Sachs
19
Goldman Sachs
New York
$8.58M +$3.89M +135,272 +68%
AAMU
20
Amundi Asset Management US
Massachusetts
$7.41M -$309K -10,743 -4%
RJA
21
Raymond James & Associates
Florida
$7.17M +$43.3K +1,506 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$6.41M -$7.57M -263,539 -51%
HA
23
Heartland Advisors
Wisconsin
$5.69M -$4.16M -144,873 -40%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.68M +$4.08M +142,169 +3,076%
N
25
Nuveen
North Carolina
$3.6M -$1.67M -58,049 -29%

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.