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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$303K -$364K -23,886 -56%
PA
152
Profund Advisors
Maryland
$297K +$60.2K +3,955 +28%
AI
153
Atria Investments
North Carolina
$289K -$28.1K -1,843 -9%
MOS
154
MGO One Seven
Ohio
$288K -$29K -1,906 -10%
LPL Financial
155
LPL Financial
California
$279K +$106K +6,992 +69%
RQS
156
Ramsey Quantitative Systems
Kentucky
$275K -$310K -20,342 -55%
FIM
157
Freedom Investment Management
Connecticut
$270K +$251K +16,479 New
IRC
158
Investors Research Corp
Georgia
$254K
Federated Hermes
159
Federated Hermes
Pennsylvania
$252K +$163K +10,694 +226%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K +$234K +15,400 New
ProShare Advisors
161
ProShare Advisors
Maryland
$244K -$28.4K -1,869 -11%
FCM
162
Flinton Capital Management
Pennsylvania
$244K
USAA
163
United Services Automobile Association
Texas
$244K +$227K +14,931 New
PCM
164
Prelude Capital Management
New York
$243K +$142K +9,362 +171%
CGH
165
Crossmark Global Holdings
Texas
$241K -$54.3K -3,570 -19%
DC
166
Davenport & Co
Virginia
$231K +$215K +14,150 New
AB
167
Amalgamated Bank
New York
$218K -$2.71K -178 -1%
TAM
168
Tyers Asset Management
Texas
$201K
JFGLC
169
Johnson Financial Group LLC (Colorado)
Colorado
$199K
VRS
170
Virginia Retirement Systems
Virginia
$198K +$184K +12,100 New
HIS
171
Horizon Investment Services
Indiana
$192K +$179K +11,762 New
GC
172
Guggenheim Capital
Illinois
$188K -$16.2K -1,062 -8%
RCM
173
Riverhead Capital Management
Delaware
$181K
PP
174
Paloma Partners
Connecticut
$178K +$166K +10,883 New
BOTW
175
Bank of the West
California
$173K

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.