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CALY

Callaway Golf Company
CALY

267 hedge funds and large institutions have $1.65B invested in Callaway Golf Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$252M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more funds holding

Funds holding: 239 → 267 (+28)

2.3% more ownership

Funds ownership: 89.82% → 92.12% (+2.3%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

41% less call options, than puts

Call options by funds: $5.86M | Put options by funds: $9.88M

Holders
267
Holders Change
+28
Holders Change %
+11.72%
% of All Funds
6.11%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
61
Increased
73
Reduced
83
Closed
28
Calls
$5.86M
Puts
$9.88M
Net Calls
-$4.03M
Net Calls Change
-$6.72M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.5M
3
BlackRock
BlackRock
New York
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
5
1C
1060 Capital
Colorado
+$11.9M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$20.5M
2
DCM
Daruma Capital Management
New York
-$17M
3
TIM
Thornburg Investment Management
New Mexico
-$12.1M
4
GT
Glenmede Trust
Pennsylvania
-$9.02M
5
MWNA
Marshall Wace North America
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$1.65M +$1.05M +57,098 +190%
UBS AM
102
UBS AM
Illinois
$1.57M +$266K +14,529 +21%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.51M -$2.02M -110,074 -58%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.4M -$80.6K -4,402 -6%
AIG
105
American International Group
New York
$1.38M +$232K +12,665 +21%
SAM
106
Seelaus Asset Management
New Jersey
$1.36M -$18.3K -1,000 -1%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$6.15K +336 +0.5%
GCP
108
GSA Capital Partners
United Kingdom
$1.28M +$1.23M +67,429 New
Credit Agricole
109
Credit Agricole
France
$1.25M +$1.21M +66,000 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.25M -$234K -12,775 -16%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$41.9K -2,287 -3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.23M +$19.3K +1,056 +2%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$25.6K +1,400 +2%
TPSF
114
Texas Permanent School Fund
Texas
$1.16M -$31.3K -1,708 -3%
ARTA
115
A.R.T. Advisors
New York
$1.15M +$1.11M +60,572 New
QT
116
Quantbot Technologies
New York
$1.14M +$1.1M +60,297 New
SO
117
STRS Ohio
Ohio
$1.13M -$110K -6,000 -9%
SCA
118
Secor Capital Advisors
New York
$1.13M +$1.09M +59,453 New
SRAM
119
Stone Ridge Asset Management
New York
$1.03M – – –
NA
120
Navellier & Associates
Nevada
$999K +$964K +52,641 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$993K +$959K +52,370 New
SG Americas Securities
122
SG Americas Securities
New York
$947K +$246K +13,460 +37%
IIM
123
Ironwood Investment Management
Massachusetts
$910K -$152K -8,300 -15%
Man Group
124
Man Group
United Kingdom
$897K -$434K -23,673 -33%
PI
125
Putnam Investments
Massachusetts
$896K – – –
3 4
5
6 7

CALY Hedge Fund Activity: Q2 2018 in Review

267 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2018, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CALY positions and 28 closed out — a net gain of 33 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Copper Rock Capital Partners, cutting an estimated $20.5M.

  • 267 institutional investors held Callaway Golf Company (CALY) as of Q2 2018, up from 239 in Q1 2018.
  • Funds reported $1.65B of Callaway Golf Company stock for Q2 2018, up 18% quarter-over-quarter.
  • 61 funds opened new Callaway Golf Company positions in Q2 2018 and 28 closed out, a net change of +33 holders.
  • The largest Callaway Golf Company buyer in Q2 2018 was Goldman Sachs, an estimated $22.6M added.
  • The largest Callaway Golf Company seller in Q2 2018 was Copper Rock Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2018.