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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
Morgan Stanley
26
Morgan Stanley
New York
$15.6M +$3.96M +215,981 +36%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.3M +$571K +31,191 +4%
TIM
28
Thornburg Investment Management
New Mexico
$15M -$12.1M -661,780 -45%
DCM
29
Driehaus Capital Management
Illinois
$14.4M -$4.69M -255,841 -25%
NIP
30
Nicholas Investment Partners
California
$12.9M +$687K +37,517 +6%
Charles Schwab
31
Charles Schwab
California
$12.5M +$780K +42,601 +7%
DCCA
32
D.C. Capital Advisors
New York
$12.3M – – –
1C
33
1060 Capital
Colorado
$12.3M +$11.9M +650,000 New
PAM
34
Panagora Asset Management
Massachusetts
$11M +$2.97K +162 +0%
TAM
35
THB Asset Management
Connecticut
$10.9M -$3.55M -193,596 -25%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.8M -$4.23M -230,983 -29%
KCM
37
Kennedy Capital Management
Missouri
$9.85M +$9.51M +519,158 New
Bank of America
38
Bank of America
North Carolina
$9.64M -$180K -9,824 -2%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.28M -$3.36M -183,393 -30%
GWI
40
Grace & White Inc
New York
$8.22M -$3.13M -171,082 -28%
TCIM
41
TIAA CREF Investment Management
New York
$8.18M -$4.28M -233,704 -35%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$7.91M +$7.64M +417,112 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$7.87M -$7.57M -413,247 -50%
HA
44
Heartland Advisors
Wisconsin
$7.28M -$1.71M -93,515 -20%
ECM
45
Empirical Capital Management
Tennessee
$7.13M +$6.89M +376,000 New
PPA
46
Parametric Portfolio Associates
Washington
$6.76M +$993K +54,199 +18%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$6.65M +$2.74M +149,832 +75%
BA
48
Boston Advisors
Massachusetts
$6.29M +$1.06M +58,010 +21%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.96M -$438K -23,900 -7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M -$158K -8,652 -3%
1
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3 4 5

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.