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CALY

Callaway Golf Company
CALY

215 hedge funds and large institutions have $820M invested in Callaway Golf Company in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $714M → $820M (+$106M)

5% more funds holding

Funds holding: 204 → 215 (+11)

1.21% more ownership

Funds ownership: 84.19% → 85.39% (+1.2%)

42% less call options, than puts

Call options by funds: $617K | Put options by funds: $1.06M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.1M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$14.2M
3
BFA
BlackRock Fund Advisors
California
+$5.53M
4
HA
Heartland Advisors
Wisconsin
+$4.91M
5
NC
Northpointe Capital
Michigan
+$4.46M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$7.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.86M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
GAM
Gotham Asset Management
New York
-$5.14M
5
KAM
Kavi Asset Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$3.62M -$74.3K -7,716 -2%
Charles Schwab
52
Charles Schwab
California
$3.46M +$301K +31,266 +10%
Morgan Stanley
53
Morgan Stanley
New York
$3.33M +$552K +57,297 +21%
BCM
54
BlueCrest Capital Management
Jersey
$3.21M +$3.03M +314,923 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.17M +$2.99M +310,120 New
HCM
56
Huber Capital Management
California
$3.16M -$1.07M -110,649 -26%
RA
57
Royce & Associates
New York
$2.98M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M +$4.81K +500 +0.2%
Goldman Sachs
59
Goldman Sachs
New York
$2.83M -$967K -100,495 -27%
EI
60
EAM Investors
California
$2.82M -$739K -76,730 -22%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.8M +$18.1K +1,880 +0.7%
EA
62
Emerald Acquisition
Washington
$2.77M +$2.61M +271,014 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$2.53M +$2.38M +247,600 New
UBS Group
64
UBS Group
Switzerland
$2.52M +$532K +55,311 +29%
ARTA
65
A.R.T. Advisors
New York
$2.51M +$1.77M +183,989 +298%
Bank of America
66
Bank of America
North Carolina
$2.4M -$1.02M -105,461 -31%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.36M +$2.23M +231,578 New
Prudential Financial
68
Prudential Financial
New Jersey
$2.32M +$47.7K +4,960 +2%
NFA
69
Nationwide Fund Advisors
Ohio
$2.27M -$1.71M -177,148 -44%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$2.26M +$277K +28,800 +15%
Citadel Advisors
71
Citadel Advisors
Florida
$2.07M +$607K +63,070 +45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$312K +32,377 +20%
TA
73
Teachers Advisors
New York
$2M +$53.3K +5,534 +3%
CCM
74
Cupps Capital Management
Illinois
$2M -$674K -70,024 -26%
HRCM
75
Hawk Ridge Capital Management
California
$1.99M -$808K -83,955 -30%
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CALY Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2016, worth a combined $820M — up 15% from $714M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALY positions and 25 closed out — a net gain of 13 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.6M.

  • 215 institutional investors held Callaway Golf Company (CALY) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $820M of Callaway Golf Company stock for Q2 2016, up 15% quarter-over-quarter.
  • 38 funds opened new Callaway Golf Company positions in Q2 2016 and 25 closed out, a net change of +13 holders.
  • The largest Callaway Golf Company buyer in Q2 2016 was Millennium Management, an estimated $15.1M added.
  • The largest Callaway Golf Company seller in Q2 2016 was Stephens Investment Management Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2016.