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CALY

Callaway Golf Company

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153167 (+14)

3.65% more ownership

Funds ownership: 96.44%100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.48M +$279K +39,522 +23%
RL
52
Ruffer LLP
United Kingdom
$1.41M
KBC Group
53
KBC Group
Belgium
$1.37M +$81.6K +11,565 +6%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$1.33M
US Bancorp
55
US Bancorp
Minnesota
$1.28M -$1.96K -278 -0.2%
AA
56
Ancora Advisors
Ohio
$1.25M +$35.3K +5,000 +3%
UM
57
Ulysses Management
New York
$1.25M
EWP
58
Edmunds White Partners
Virginia
$1.24M +$1.23M +174,630 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$265K +37,600 +28%
CS
60
Credit Suisse
Switzerland
$1.19M +$779K +110,365 +192%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.16M
Prudential Financial
62
Prudential Financial
New Jersey
$1.13M +$19.1K +2,710 +2%
ARTA
63
A.R.T. Advisors
New York
$1.08M +$447K +63,345 +72%
Millennium Management
64
Millennium Management
New York
$1.07M +$928K +131,546 +718%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$910K +$27.7K +3,930 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$848K -$12.2K -1,730 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$817K
TA
68
Teachers Advisors
New York
$784K +$25.6K +3,632 +3%
LMGAM
69
Liberty Mutual Group Asset Management
Massachusetts
$766K +$759K +107,600 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$604K -$123K -17,500 -17%
Goldman Sachs
71
Goldman Sachs
New York
$600K -$114K -16,173 -16%
JAM
72
Jolley Asset Management
North Carolina
$570K +$565K +80,000 New
Comerica Bank
73
Comerica Bank
Texas
$555K +$21.4K +3,034 +4%
NFA
74
Nationwide Fund Advisors
Ohio
$545K +$58.4K +8,275 +12%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$538K +$533K +75,500 New

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.