Callaway Golf Company
CALY
230 hedge funds and large institutions have $1.23B invested in Callaway Golf Company in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 25 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
14% more capital invested
Capital invested by funds: $1.08B → $1.23B (+$152M)
7% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.86M
0.5% more ownership
Funds ownership: 89.95% → 90.45% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 232 → 230 (-2)
Top Buyers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$34.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.7M |
| 3 |
Millennium Management
New York
|
+$21.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$7.8M |
| 5 |
Goldman Sachs
New York
|
+$6.1M |
Top Sellers
CALY Hedge Fund Activity: Q3 2017 in Review
230 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2017, worth a combined $1.23B — up 14% from $1.08B a quarter earlier.
Fund positioning in CALY was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 77 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $34.7M. The largest seller was NAYA Capital Management (UK), cutting an estimated $38.2M.
- 230 institutional investors held Callaway Golf Company (CALY) as of Q3 2017, down from 232 in Q2 2017.
- Funds reported $1.23B of Callaway Golf Company stock for Q3 2017, up 14% quarter-over-quarter.
- 25 funds opened new Callaway Golf Company positions in Q3 2017 and 25 closed out, a net change of 0 holders.
- The largest Callaway Golf Company buyer in Q3 2017 was Glenmede Trust, an estimated $34.7M added.
- The largest Callaway Golf Company seller in Q3 2017 was NAYA Capital Management (UK), an estimated $38.2M sold.
Based on aggregated 13F filings for Q3 2017.