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CALY

Callaway Golf Company

167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $451M → $502M (+$51.1M)

9% more funds holding

Funds holding: 153167 (+14)

3.65% more ownership

Funds ownership: 96.44%100.1% (+3.7%)

50% less call options, than puts

Call options by funds: $533K | Put options by funds: $1.07M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
67
Reduced
47
Closed
12
Calls
$533K
Puts
$1.07M
Net Calls
-$540K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
76
Stifel Nicolaus & Co
Missouri
$537K -$20.9K -2,960 -4%
TPSF
77
Texas Permanent School Fund
Texas
$536K -$30.9K -4,385 -6%
BF
78
BOK Financial
Oklahoma
$528K +$50.9K +7,214 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$515K
Swiss National Bank
80
Swiss National Bank
Switzerland
$501K +$496K +70,300 New
WC
81
Wexford Capital
Florida
$456K +$452K +64,000 New
ASRS
82
Arizona State Retirement System
Arizona
$451K -$2.12K -300 -0.5%
PCM
83
Palisade Capital Management
New Jersey
$427K +$212K +30,000 +100%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$400K +$397K +56,215 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$399K -$136K -19,318 -26%
BG
86
BlackRock Group
United Kingdom
$398K +$100K +14,212 +34%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$396K
EMG
88
Ellington Management Group
Connecticut
$392K +$266K +37,700 +218%
AIG
89
American International Group
New York
$384K +$20.2K +2,867 +6%
CC
90
Curian Capital
Colorado
$375K +$4.15K +588 +1%
Wells Fargo
91
Wells Fargo
California
$375K +$54.2K +7,687 +17%
Nomura Holdings
92
Nomura Holdings
Japan
$367K -$196K -27,740 -35%
FNBOO
93
First National Bank of Omaha
Nebraska
$346K +$10.1K +1,425 +3%
RFC
94
Russell Frank Company
Washington
$343K -$172K -24,311 -34%
ProShare Advisors
95
ProShare Advisors
Maryland
$332K +$13.7K +1,936 +4%
TA
96
Teton Advisors
New York
$321K +$23.2K +3,287 +8%
DC
97
Deere & Company
Illinois
$312K +$197K +27,886 +175%
BA
98
BlackRock Advisors
Delaware
$303K +$4.28K +606 +1%
Bank of America
99
Bank of America
North Carolina
$299K -$535K -75,776 -64%
Citigroup
100
Citigroup
New York
$294K -$335K -47,451 -54%

CALY Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.

  • 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
  • The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2013.