Callaway Golf Company
CALY
218 hedge funds and large institutions have $925M invested in Callaway Golf Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less capital invested
Capital invested by funds: $928M → $925M (-$2.76M)
0.84% less ownership
Funds ownership: 89.94% → 89.1% (-0.84%)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
3% less funds holding
Funds holding: 225 → 218 (-7)
97% less call options, than puts
Call options by funds: $21K | Put options by funds: $713K
Top Buyers
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$23.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.6M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$10.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.24M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$29M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.16M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.71M |
CALY Hedge Fund Activity: Q1 2017 in Review
218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2017, worth a combined $925M — down 0.3% from $928M a quarter earlier.
Fund positioning in CALY was balanced in Q1 2017: 33 funds opened new positions, 33 closed out, 73 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $29M sold.
- 218 institutional investors held Callaway Golf Company (CALY) as of Q1 2017, down from 225 in Q4 2016.
- Funds reported $925M of Callaway Golf Company stock for Q1 2017, down 0.3% quarter-over-quarter.
- 33 funds opened new Callaway Golf Company positions in Q1 2017 and 33 closed out, a net change of 0 holders.
- The largest Callaway Golf Company buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Callaway Golf Company seller in Q1 2017 was Scopus Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2017.