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CALY

Callaway Golf Company
CALY

246 hedge funds and large institutions have $1.17B invested in Callaway Golf Company in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $1.08M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 72

7% more funds holding

Funds holding: 230 → 246 (+16)

5% less capital invested

Capital invested by funds: $1.23B → $1.17B (-$57.2M)

1.34% less ownership

Funds ownership: 90.45% → 89.11% (-1.3%)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
45
Increased
92
Reduced
72
Closed
28
Calls
$9.58M
Puts
$1.08M
Net Calls
+$8.51M
Net Calls Change
+$8.37M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.46M
3
GT
Glenmede Trust
Pennsylvania
+$8.22M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.93M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
-$15.7M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.73M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.69M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K +$330 +23 +0%
SO
103
STRS Ohio
Ohio
$944K – – –
SAM
104
Seelaus Asset Management
New Jersey
$940K +$968K +67,500 New
UBS AM
105
UBS AM
Illinois
$899K +$83.4K +5,821 +10%
TPSF
106
Texas Permanent School Fund
Texas
$890K -$71.6K -4,992 -7%
Barclays
107
Barclays
United Kingdom
$864K +$330K +23,045 +59%
OC
108
Oppenheimer & Co
New York
$850K -$71.7K -5,000 -8%
KBC Group
109
KBC Group
Belgium
$847K +$650K +45,348 +294%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$833K – – –
PG
111
PEAK6 Group
Illinois
$809K +$832K +58,067 New
HCM
112
Hodges Capital Management
Texas
$805K -$4.9M -342,200 -86%
IIM
113
Ironwood Investment Management
Massachusetts
$802K -$51.9K -3,619 -6%
MF
114
Magnetar Financial
Illinois
$789K +$812K +56,630 New
SG Americas Securities
115
SG Americas Securities
New York
$742K -$40.8K -2,843 -5%
HI
116
HBK Investments
Texas
$709K -$85.9K -5,990 -11%
O
117
OppenheimerFunds
New York
$673K +$7.83K +546 +1%
AP
118
AHL Partners
United Kingdom
$666K +$685K +47,786 New
PI
119
Putnam Investments
Massachusetts
$665K +$684K +47,745 New
MIM
120
MetLife Investment Management
New Jersey
$651K +$669K +46,706 New
SRAM
121
Stone Ridge Asset Management
New York
$641K +$660K +46,033 New
American Century Companies
122
American Century Companies
Missouri
$639K +$9.83K +686 +2%
LCM
123
Laurion Capital Management
New York
$628K +$647K +45,109 New
PI
124
PineBridge Investments
New York
$626K +$476K +33,180 +283%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$616K – – –
3 4
5
6 7

CALY Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2017, worth a combined $1.17B — down 4.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CALY positions and 28 closed out — a net gain of 17 holders — while 92 added to existing stakes and 72 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $15.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $15.7M sold.

  • 246 institutional investors held Callaway Golf Company (CALY) as of Q4 2017, up from 230 in Q3 2017.
  • Funds reported $1.17B of Callaway Golf Company stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 45 funds opened new Callaway Golf Company positions in Q4 2017 and 28 closed out, a net change of +17 holders.
  • The largest Callaway Golf Company buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $15.6M added.
  • The largest Callaway Golf Company seller in Q4 2017 was Sentinel Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.