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CALY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
25
Increased
90
Reduced
77
Closed
25
Calls
$2M
Puts
$1.86M
Net Calls
+$135K
Net Calls Change
+$1.01M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
+$34.7M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$25.7M
3
Millennium Management
Millennium Management
New York
+$21.9M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$7.8M
5
Goldman Sachs
Goldman Sachs
New York
+$6.1M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$38.2M
2
DKCM
Davidson Kempner Capital Management
New York
-$16M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$10.7M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.02M
5
PIM
Platinum Investment Management
Australia
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.28M +$4.37K +330 +0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.24M – – –
Invesco
78
Invesco
Georgia
$2.21M +$55.8K +4,217 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$211K -15,939 -10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.09M -$2.5M -188,718 -57%
AA
81
Ancora Advisors
Ohio
$2.02M -$188K -14,178 -9%
EIM
82
Essex Investment Management
Massachusetts
$1.99M -$283K -21,347 -13%
NCMU
83
NAYA Capital Management (UK)
United Kingdom
$1.96M -$38.2M -2,888,541 -96%
CS
84
Credit Suisse
Switzerland
$1.92M +$706K +53,313 +67%
Canada Life
85
Canada Life
Manitoba, Canada
$1.83M -$95.3K -7,200 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.68M +$25.2K +1,900 +2%
EGM
87
Engineers Gate Manager
New York
$1.53M +$169K +12,778 +14%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M – – –
AAM
89
Augustine Asset Management
Florida
$1.5M +$1.38M +104,172 New
OAM
90
Oxford Asset Management
United Kingdom
$1.47M -$740K -55,852 -35%
Comerica Bank
91
Comerica Bank
Texas
$1.46M +$10.1K +762 +0.8%
TA
92
Teton Advisors
New York
$1.39M – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.37M +$76.5K +5,781 +6%
MC
94
Menta Capital
California
$1.34M +$817K +61,666 +199%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.25M +$1.15M +86,598 New
NI
96
Numeric Investors
Massachusetts
$1.25M +$501K +37,800 +78%
USGIU
97
U.S. Global Investors (USGI)
Texas
$1.2M +$1.1M +83,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$69.5K -5,245 -6%
IA
99
IndexIQ Advisors
New York
$1.13M +$470K +35,521 +83%
AIG
100
American International Group
New York
$1.07M +$54.1K +4,087 +6%
2 3
4
5 6

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.