Callaway Golf Company
CALY
167 hedge funds and large institutions have $502M invested in Callaway Golf Company in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
11% more capital invested
Capital invested by funds: $451M → $502M (+$51.1M)
9% more funds holding
Funds holding: 153 → 167 (+14)
3.65% more ownership
Funds ownership: 96.44% → 100.1% (+3.7%)
50% less call options, than puts
Call options by funds: $533K | Put options by funds: $1.07M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
CALY Hedge Fund Activity: Q3 2013 in Review
167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2013, worth a combined $502M — up 11% from $451M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CALY positions and 12 closed out — a net gain of 14 holders — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Killen Group, opening a new position worth an estimated $16.7M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $15.4M sold.
- 167 institutional investors held Callaway Golf Company (CALY) as of Q3 2013, up from 153 in Q2 2013.
- Funds reported $502M of Callaway Golf Company stock for Q3 2013, up 11% quarter-over-quarter.
- 26 funds opened new Callaway Golf Company positions in Q3 2013 and 12 closed out, a net change of +14 holders.
- The largest Callaway Golf Company buyer in Q3 2013 was Killen Group, an estimated $16.7M added.
- The largest Callaway Golf Company seller in Q3 2013 was Perkins Investment Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2013.