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CALY

Callaway Golf Company

232 hedge funds and large institutions have $1.08B invested in Callaway Golf Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $925M → $1.08B (+$154M)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6% more funds holding

Funds holding: 218232 (+14)

0.85% more ownership

Funds ownership: 89.1%89.95% (+0.85%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

58% less call options, than puts

Call options by funds: $639K | Put options by funds: $1.52M

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
76
Reduced
67
Closed
27
Calls
$639K
Puts
$1.52M
Net Calls
-$880K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$4.53M -$467K -38,055 -10%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$4.43M +$4.26M +346,500 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.26M +$2.55M +207,658 +165%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$156K +12,700 +4%
Bank of America
55
Bank of America
North Carolina
$3.91M -$1.51M -122,841 -29%
RA
56
Royce & Associates
New York
$3.86M
UBS Group
57
UBS Group
Switzerland
$3.46M +$71K +5,779 +2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.44M +$838K +68,274 +34%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$3.42M -$500K -40,740 -13%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.26M +$1.23M +99,780 +64%
HFS
61
HL Financial Services
Kentucky
$3.21M +$3.09M +251,267 New
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$3.17M -$5.98M -487,287 -66%
SSI
63
Scott & Selber Inc
Texas
$3.12M +$1.43M +116,786 +92%
PPA
64
Parametric Portfolio Associates
Washington
$3.09M +$288K +23,445 +11%
SFM
65
Systematic Financial Management
New Jersey
$3.05M +$2.93M +238,580 New
NFA
66
Nationwide Fund Advisors
Ohio
$2.87M -$183K -14,891 -6%
CIP
67
Chartwell Investment Partners
Pennsylvania
$2.65M -$36.8K -3,000 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.48M +$32.3K +2,626 +1%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.4M +$787K +64,045 +52%
IGIM
70
I.G. Investment Management
Manitoba, Canada
$2.32M
AG
71
Algert Global
California
$2.29M +$2.2M +178,997 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.29M +$170K +13,809 +8%
AR
73
Advisory Research
Illinois
$2.23M -$537K -43,715 -20%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$246K -20,046 -11%
EIM
75
Essex Investment Management
Massachusetts
$2.04M +$448K +36,480 +30%

CALY Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2017, worth a combined $1.08B — up 17% from $925M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CALY positions and 27 closed out — a net gain of 14 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Yost Capital Management, exiting entirely with an estimated $19.6M sold.

  • 232 institutional investors held Callaway Golf Company (CALY) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $1.08B of Callaway Golf Company stock for Q2 2017, up 17% quarter-over-quarter.
  • 41 funds opened new Callaway Golf Company positions in Q2 2017 and 27 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q2 2017 was Daruma Capital Management, an estimated $46.9M added.
  • The largest Callaway Golf Company seller in Q2 2017 was Yost Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2017.