Callaway Golf Company
CALY
204 hedge funds and large institutions have $714M invested in Callaway Golf Company in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 23 closing their positions.
133% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $578K
44% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 57
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
5% more funds holding
Funds holding: 195 → 204 (+9)
3% less capital invested
Capital invested by funds: $736M → $714M (-$22.6M)
2.87% less ownership
Funds ownership: 87.05% → 84.19% (-2.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.73M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$6.24M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$5.15M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.03M |
| 5 |
Renaissance Technologies
New York
|
+$4.43M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.92M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.67M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.04M |
| 5 |
YCM
Yost Capital Management
Houston,
Texas
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -235 | Closed |
|
CALY Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2016, worth a combined $714M — down 3.1% from $736M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CALY positions and 23 closed out — a net gain of 10 holders — while 82 added to existing stakes and 57 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $7.73M. The largest seller was Invesco, cutting an estimated $23.1M.
- 204 institutional investors held Callaway Golf Company (CALY) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $714M of Callaway Golf Company stock for Q1 2016, down 3.1% quarter-over-quarter.
- 33 funds opened new Callaway Golf Company positions in Q1 2016 and 23 closed out, a net change of +10 holders.
- The largest Callaway Golf Company buyer in Q1 2016 was Northpointe Capital, an estimated $7.73M added.
- The largest Callaway Golf Company seller in Q1 2016 was Invesco, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2016.