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CALY

Callaway Golf Company

290 hedge funds and large institutions have $2.1B invested in Callaway Golf Company in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $1.65B → $2.1B (+$449M)

9% more funds holding

Funds holding: 267290 (+23)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.51% less ownership

Funds ownership: 92.12%91.6% (-0.51%)

9% less call options, than puts

Call options by funds: $9.68M | Put options by funds: $10.7M

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
52
Increased
89
Reduced
103
Closed
26
Calls
$9.68M
Puts
$10.7M
Net Calls
-$1M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$7.42M +$2.51M +116,745 +62%
HFS
52
HL Financial Services
Kentucky
$7.4M +$501K +23,311 +8%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$7.27M +$6.43M +299,334 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M -$300K -13,941 -4%
First Trust Advisors
55
First Trust Advisors
Illinois
$7.04M +$1.1M +51,383 +22%
WG
56
Winton Group
United Kingdom
$6.67M +$5.06M +235,451 +602%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$6.37M +$3.22M +149,782 +133%
KBC Group
58
KBC Group
Belgium
$6.02M +$1.91M +88,747 +56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.71M +$133K +6,200 +3%
HAI
60
Hennessy Advisors Inc
California
$5.61M -$161K -7,500 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.23M -$290K -13,475 -6%
UBS Group
62
UBS Group
Switzerland
$5.21M +$1.22M +56,603 +36%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.12M +$106K +4,925 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.48M +$520K +24,199 +15%
RA
65
Royce & Associates
New York
$4.37M -$988K -46,000 -20%
Invesco
66
Invesco
Georgia
$4.27M +$355K +16,503 +10%
SI
67
Sensato Investors
California
$4.24M +$3.75M +174,517 New
JP Morgan Chase
68
JP Morgan Chase
New York
$3.99M +$93.4K +4,345 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.98M
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.9M +$2.03M +94,654 +144%
Barclays
71
Barclays
United Kingdom
$3.86M +$1.28M +59,506 +60%
ACM
72
Argent Capital Management
Missouri
$3.82M
EI
73
EAM Investors
California
$3.71M -$248K -11,535 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.7M +$517K +24,047 +19%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$3.64M -$6.62K -308 -0.2%

CALY Hedge Fund Activity: Q3 2018 in Review

290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2018, worth a combined $2.1B — up 27% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALY positions and 26 closed out — a net gain of 26 holders — while 89 added to existing stakes and 103 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Daruma Capital Management, cutting an estimated $27.2M.

  • 290 institutional investors held Callaway Golf Company (CALY) as of Q3 2018, up from 267 in Q2 2018.
  • Funds reported $2.1B of Callaway Golf Company stock for Q3 2018, up 27% quarter-over-quarter.
  • 52 funds opened new Callaway Golf Company positions in Q3 2018 and 26 closed out, a net change of +26 holders.
  • The largest Callaway Golf Company buyer in Q3 2018 was Vanguard Group, an estimated $41.5M added.
  • The largest Callaway Golf Company seller in Q3 2018 was Daruma Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2018.