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CALY

Callaway Golf Company

239 hedge funds and large institutions have $1.4B invested in Callaway Golf Company in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

80% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.35M

19% more capital invested

Capital invested by funds: $1.17B → $1.4B (+$224M)

0.71% more ownership

Funds ownership: 89.11%89.82% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

3% less funds holding

Funds holding: 246239 (-7)

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.49M +$74.6K +4,898 +3%
ASRS
77
Arizona State Retirement System
Arizona
$2.44M -$146K -9,600 -6%
Invesco
78
Invesco
Georgia
$2.44M -$127K -8,350 -5%
GAM
79
Gotham Asset Management
New York
$2.35M -$2.19M -144,087 -50%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$76K -4,995 -3%
KBC Group
81
KBC Group
Belgium
$2.07M +$1M +65,979 +109%
Canada Life
82
Canada Life
Manitoba, Canada
$2.07M +$16.9K +1,109 +0.9%
EIM
83
Essex Investment Management
Massachusetts
$1.96M -$245K -16,106 -12%
Citigroup
84
Citigroup
New York
$1.95M +$565K +37,140 +45%
CC
85
Cipher Capital
New York
$1.94M -$4.79M -314,570 -73%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.79M -$6.5K -427 -0.4%
AAM
87
Augustine Asset Management
Florida
$1.76M +$49.1K +3,226 +3%
ACM
88
Argent Capital Management
Missouri
$1.76M +$1.64M +107,660 New
LCM
89
Laurion Capital Management
New York
$1.75M +$940K +61,751 +137%
Comerica Bank
90
Comerica Bank
Texas
$1.66M +$38.8K +2,546 +3%
TA
91
Teton Advisors
New York
$1.58M
EGM
92
Engineers Gate Manager
New York
$1.41M +$1.31M +86,222 New
EAM
93
Eagle Asset Management
Florida
$1.3M
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.29M -$2.16M -141,918 -64%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M -$47.7K -3,132 -4%
Barclays
96
Barclays
United Kingdom
$1.23M +$200K +13,170 +21%
SAM
97
Seelaus Asset Management
New Jersey
$1.19M +$76.1K +5,000 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.18M
Man Group
99
Man Group
United Kingdom
$1.16M +$1.08M +70,987 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$19.9K -1,310 -2%

CALY Hedge Fund Activity: Q1 2018 in Review

239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2018, worth a combined $1.4B — up 19% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CALY and 38 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 80 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $11M.

  • 239 institutional investors held Callaway Golf Company (CALY) as of Q1 2018, down from 246 in Q4 2017.
  • Funds reported $1.4B of Callaway Golf Company stock for Q1 2018, up 19% quarter-over-quarter.
  • 38 funds opened new Callaway Golf Company positions in Q1 2018 and 42 closed out, a net change of -4 holders.
  • The largest Callaway Golf Company buyer in Q1 2018 was Amundi Asset Management US, an estimated $15.2M added.
  • The largest Callaway Golf Company seller in Q1 2018 was Millennium Management, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.