Callaway Golf Company
CALY
277 hedge funds and large institutions have $1.3B invested in Callaway Golf Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.
0.96% more ownership
Funds ownership: 91.6% → 92.56% (+0.96%)
3% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 96
4% less funds holding
Funds holding: 290 → 277 (-13)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
25% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $3.75M
38% less capital invested
Capital invested by funds: $2.1B → $1.3B (-$803M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$39.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$16.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.7M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$620 | +31 | New |
|
CALY Hedge Fund Activity: Q4 2018 in Review
277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2018, worth a combined $1.3B — down 38% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CALY and 45 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 93 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $39.9M. The largest seller was Millennium Management, cutting an estimated $16.4M.
- 277 institutional investors held Callaway Golf Company (CALY) as of Q4 2018, down from 290 in Q3 2018.
- Funds reported $1.3B of Callaway Golf Company stock for Q4 2018, down 38% quarter-over-quarter.
- 45 funds opened new Callaway Golf Company positions in Q4 2018 and 54 closed out, a net change of -9 holders.
- The largest Callaway Golf Company buyer in Q4 2018 was TimesSquare Capital Management, an estimated $39.9M added.
- The largest Callaway Golf Company seller in Q4 2018 was Millennium Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2018.