Callaway Golf Company
CALY
290 hedge funds and large institutions have $2.1B invested in Callaway Golf Company in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
27% more capital invested
Capital invested by funds: $1.65B → $2.1B (+$449M)
9% more funds holding
Funds holding: 267 → 290 (+23)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.51% less ownership
Funds ownership: 92.12% → 91.6% (-0.51%)
9% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $10.7M
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 103
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
| 3 |
Renaissance Technologies
New York
|
+$12.2M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
CALY Hedge Fund Activity: Q3 2018 in Review
290 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2018, worth a combined $2.1B — up 27% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CALY positions and 26 closed out — a net gain of 26 holders — while 89 added to existing stakes and 103 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Daruma Capital Management, cutting an estimated $27.2M.
- 290 institutional investors held Callaway Golf Company (CALY) as of Q3 2018, up from 267 in Q2 2018.
- Funds reported $2.1B of Callaway Golf Company stock for Q3 2018, up 27% quarter-over-quarter.
- 52 funds opened new Callaway Golf Company positions in Q3 2018 and 26 closed out, a net change of +26 holders.
- The largest Callaway Golf Company buyer in Q3 2018 was Vanguard Group, an estimated $41.5M added.
- The largest Callaway Golf Company seller in Q3 2018 was Daruma Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q3 2018.