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.
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
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$22.6M |
| 2 |
Renaissance Technologies
New York
|
+$18.5M |
| 3 |
BlackRock
New York
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.9M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$11.9M |
Top Sellers
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.