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CALY

Callaway Golf Company

218 hedge funds and large institutions have $925M invested in Callaway Golf Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less capital invested

Capital invested by funds: $928M → $925M (-$2.76M)

0.84% less ownership

Funds ownership: 89.94%89.1% (-0.84%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

3% less funds holding

Funds holding: 225218 (-7)

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $713K

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
5.43%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
33
Increased
73
Reduced
77
Closed
33
Calls
$21K
Puts
$713K
Net Calls
-$692K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.72M -$6.86M -627,308 -80%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.59M -$3.73M -340,850 -70%
CS
78
Credit Suisse
Switzerland
$1.53M -$1.06M -96,901 -41%
US Bancorp
79
US Bancorp
Minnesota
$1.5M
Invesco
80
Invesco
Georgia
$1.46M -$5.45M -497,851 -79%
Canada Life
81
Canada Life
Manitoba, Canada
$1.46M +$83.4K +7,624 +6%
SCM
82
Suffolk Capital Management
New York
$1.41M +$1.4M +127,492 New
SSI
83
Scott & Selber Inc
Texas
$1.41M +$1.39M +127,347 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.39M -$137K -12,531 -9%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.37M +$670K +61,269 +98%
EIM
86
Essex Investment Management
Massachusetts
$1.36M +$268K +24,524 +25%
TC
87
TFS Capital
Pennsylvania
$1.35M -$168K -15,308 -11%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.27M
SDIC
89
South Dakota Investment Council
South Dakota
$1.27M -$477K -43,585 -28%
Comerica Bank
90
Comerica Bank
Texas
$1.26M +$49.2K +4,498 +4%
EGM
91
Engineers Gate Manager
New York
$1.21M +$1.2M +109,233 New
LCM
92
Landscape Capital Management
New Jersey
$1.17M +$139K +12,721 +14%
TA
93
Teton Advisors
New York
$1.07M +$336K +30,700 +47%
PGCM
94
Prescott Group Capital Management
Oklahoma
$1.05M +$1.04M +95,000 New
Citigroup
95
Citigroup
New York
$982K -$92.1K -8,417 -9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$977K +$146K +13,314 +18%
Squarepoint
97
Squarepoint
New York
$972K +$727K +66,406 +310%
RL
98
Ruffer LLP
United Kingdom
$951K
HI
99
HBK Investments
Texas
$925K -$999K -91,273 -52%
SO
100
STRS Ohio
Ohio
$860K -$20.8K -1,900 -2%

CALY Hedge Fund Activity: Q1 2017 in Review

218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2017, worth a combined $925M — down 0.3% from $928M a quarter earlier.

Fund positioning in CALY was balanced in Q1 2017: 33 funds opened new positions, 33 closed out, 73 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $29M sold.

  • 218 institutional investors held Callaway Golf Company (CALY) as of Q1 2017, down from 225 in Q4 2016.
  • Funds reported $925M of Callaway Golf Company stock for Q1 2017, down 0.3% quarter-over-quarter.
  • 33 funds opened new Callaway Golf Company positions in Q1 2017 and 33 closed out, a net change of 0 holders.
  • The largest Callaway Golf Company buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Callaway Golf Company seller in Q1 2017 was Scopus Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2017.