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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
Brown Advisory
176
Brown Advisory
Maryland
$173K +$161K +10,570 New
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$170K +$158K +10,400 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$165K -$14.1K -929 -8%
JG
179
Jefferies Group
New York
$163K -$64.2K -4,216 -30%
NA
180
Neuburgh Advisers
California
$158K
SQA
181
Simon Quick Advisors
New Jersey
$149K +$69.1K +4,540 +100%
AIP
182
Ameritas Investment Partners
Nebraska
$133K
MCIM
183
Meadow Creek Investment Management
Georgia
$115K
TDC
184
Thompson Davis & Co
Virginia
$112K +$89.4K +5,875 +588%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$97K
AIM
186
Assured Investment Management
New York
$80K +$74K +4,864 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$75K +$5.77K +379 +9%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$71K
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$4.52K -297 -9%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$49K +$13.7K +898 +42%
MA
191
MUFG Americas
New York
$47K -$13.8K -904 -24%
LIA
192
LS Investment Advisors
Michigan
$47K +$2.68K +176 +6%
ASN
193
Advisory Services Network
Georgia
$42K
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$41K -$244K -16,000 -86%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$38K +$10.7K +706 +44%
TCM
196
Tradewinds Capital Management
Washington
$33K
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$32K +$1.78K +117 +6%
GWM
198
Geneos Wealth Management
Colorado
$30K -$6.09K -400 -18%
TRCT
199
Tower Research Capital (TRC)
New York
$28K +$21.5K +1,412 +508%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$25K -$22.8K -1,500 -50%

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.