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CALY

Callaway Golf Company
CALY

267 hedge funds and large institutions have $1.65B invested in Callaway Golf Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$252M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 239 → 267 (+28)

2.3% more ownership

Funds ownership: 89.82% → 92.12% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

41% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $9.88M

Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.88M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.5M
3
BlackRock
BlackRock
New York
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
5
1C
1060 Capital
Colorado
+$11.9M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$20.5M
2
DCM
Daruma Capital Management
New York
-$17M
3
TIM
Thornburg Investment Management
New Mexico
-$12.1M
4
GT
Glenmede Trust
Pennsylvania
-$9.02M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
276
Invictus RG
Bermuda
– -$326K -19,912 Closed
RQS
277
Ramsey Quantitative Systems
Kentucky
– -$275K -16,807 Closed
IRC
278
Investors Research Corp
Georgia
– -$254K -15,550 Closed
VRS
279
Virginia Retirement Systems
Virginia
– -$198K -12,100 Closed
HIS
280
Horizon Investment Services
Indiana
– -$192K -11,762 Closed
GC
281
Guggenheim Capital
Illinois
– -$188K -11,454 Closed
Brown Advisory
282
Brown Advisory
Maryland
– -$173K -10,570 Closed
BOTW
283
Bank of the West
California
– -$173K -10,555 Closed
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
– -$97K -5,900 Closed
AIM
285
Assured Investment Management
New York
– -$80K -4,864 Closed
Pacer Advisors
286
Pacer Advisors
Pennsylvania
– -$38K -2,325 Closed
CG
287
Cutler Group
California
– -$14K -900 Closed
FPFS
288
First Personal Financial Services
North Carolina
– -$14K -865 Closed
SWP
289
Stratos Wealth Partners
Ohio
– -$2K -141 Closed
MFBTD
290
MB Financial Bank - Trust Department
Illinois
– -$1K -72 Closed
FCAG
291
First Capital Advisors Group
New Jersey
– -$1K -68 Closed
8 9 10 11
12

CALY Hedge Fund Activity: Q2 2018 in Review

267 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2018, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CALY positions and 28 closed out — a net gain of 33 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Copper Rock Capital Partners, cutting an estimated $20.5M.

  • 267 institutional investors held Callaway Golf Company (CALY) as of Q2 2018, up from 239 in Q1 2018.
  • Funds reported $1.65B of Callaway Golf Company stock for Q2 2018, up 18% quarter-over-quarter.
  • 61 funds opened new Callaway Golf Company positions in Q2 2018 and 28 closed out, a net change of +33 holders.
  • The largest Callaway Golf Company buyer in Q2 2018 was Goldman Sachs, an estimated $22.6M added.
  • The largest Callaway Golf Company seller in Q2 2018 was Copper Rock Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2018.