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CALY

Callaway Golf Company
CALY

265 hedge funds and large institutions have $1.33B invested in Callaway Golf Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $1.84M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

2% more capital invested

Capital invested by funds: $1.3B → $1.33B (+$31.3M)

2.37% less ownership

Funds ownership: 92.56% → 90.2% (-2.4%)

4% less funds holding

Funds holding: 277 → 265 (-12)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$20.7M
2
1C
1060 Capital
Colorado
+$16.7M
3
KHCM
Kettle Hill Capital Management
New York
+$14.8M
4
RHJA
Rice Hall James & Associates
California
+$11.2M
5
KCM
Kennedy Capital Management
Missouri
+$8.98M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.8M
2
Goldman Sachs
Goldman Sachs
New York
-$15.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11M
5
PAM
Panagora Asset Management
Massachusetts
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$1.22M -$1.41M -85,486 -53%
APG Asset Management
102
APG Asset Management
Netherlands
$1.17M -$1.6M -97,200 -54%
CS
103
Credit Suisse
Switzerland
$1.17M -$1.17M -71,173 -49%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.14M -$14.3K -870 -1%
AIG
105
American International Group
New York
$1.12M -$31.8K -1,933 -3%
SRAM
106
Stone Ridge Asset Management
New York
$1.12M -$28K -1,700 -2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.08M +$87K +5,290 +8%
Macquarie Group
108
Macquarie Group
Australia
$1.07M +$1.1M +66,990 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$129K -7,811 -11%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$1M +$173K +10,500 +20%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K +$59.4K +3,612 +6%
TPSF
112
Texas Permanent School Fund
Texas
$961K +$35.9K +2,184 +4%
TAM
113
THB Asset Management
Connecticut
$943K +$975K +59,250 New
WCM Investment Management
114
WCM Investment Management
California
$932K +$963K +58,508 New
IIM
115
Ironwood Investment Management
Massachusetts
$908K +$150K +9,122 +19%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$895K -$369K -22,420 -29%
AAM
117
Arabesque Asset Management
United Kingdom
$879K +$908K +55,183 New
PIMJS
118
PKO Investment Management Joint-Stock
Poland
$876K +$905K +55,000 New
VRS
119
Virginia Retirement Systems
Virginia
$870K -$212K -12,900 -19%
Squarepoint
120
Squarepoint
New York
$843K -$2.88M -174,821 -77%
SO
121
STRS Ohio
Ohio
$826K -$92.1K -5,600 -10%
BAM
122
Blueshift Asset Management
New Jersey
$815K -$204K -12,400 -19%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$779K – – –
SAM
124
Seelaus Asset Management
New Jersey
$750K -$247K -15,000 -24%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$747K -$354K -21,495 -31%
3 4
5
6 7

CALY Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2019, worth a combined $1.33B — up 2.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CALY and 42 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 91 added.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 265 institutional investors held Callaway Golf Company (CALY) as of Q1 2019, down from 277 in Q4 2018.
  • Funds reported $1.33B of Callaway Golf Company stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 42 funds opened new Callaway Golf Company positions in Q1 2019 and 53 closed out, a net change of -11 holders.
  • The largest Callaway Golf Company buyer in Q1 2019 was Peregrine Capital Management, an estimated $20.7M added.
  • The largest Callaway Golf Company seller in Q1 2019 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2019.