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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
UBS AM
101
UBS AM
Illinois
$1.12M +$56.3K +3,702 +6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.11M -$108K -7,112 -10%
SO
103
STRS Ohio
Ohio
$1.07M -$33.5K -2,200 -3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.04M -$377K -24,786 -28%
TPSF
105
Texas Permanent School Fund
Texas
$1.02M -$19.1K -1,256 -2%
AIG
106
American International Group
New York
$978K -$224K -14,694 -20%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$978K
AA
108
Ancora Advisors
Ohio
$945K -$715K -46,965 -45%
IIM
109
Ironwood Investment Management
Massachusetts
$920K -$20K -1,312 -2%
SRAM
110
Stone Ridge Asset Management
New York
$892K +$129K +8,500 +18%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$850K -$1.97M -129,500 -71%
WG
112
Winton Group
United Kingdom
$824K +$767K +50,391 New
FRM
113
Fox Run Management
Connecticut
$823K +$610K +40,105 +392%
PI
114
Putnam Investments
Massachusetts
$773K -$7.61K -500 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$764K -$467K -30,664 -40%
OC
116
Oppenheimer & Co
New York
$753K -$228K -15,000 -25%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$31.7K +2,080 +5%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$692K -$29.4K -1,931 -4%
FNBT
119
FineMark National Bank & Trust
Florida
$687K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$687K +$19.8K +1,300 +3%
6M
121
6 Meridian
Kansas
$687K +$453K +29,775 +244%
O
122
OppenheimerFunds
New York
$683K -$100K -6,590 -14%
MIM
123
MetLife Investment Management
New Jersey
$655K -$101K -6,650 -14%
SG Americas Securities
124
SG Americas Securities
New York
$596K -$256K -16,796 -32%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$592K +$235K +15,431 +74%

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.