Callaway Golf Company
CALY
265 hedge funds and large institutions have $1.33B invested in Callaway Golf Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.
354% more call options, than puts
Call options by funds: $8.36M | Put options by funds: $1.84M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
2% more capital invested
Capital invested by funds: $1.3B → $1.33B (+$31.3M)
2.37% less ownership
Funds ownership: 92.56% → 90.2% (-2.4%)
4% less funds holding
Funds holding: 277 → 265 (-12)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$20.7M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
+$16.7M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$14.8M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$11.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.8M |
| 2 |
Goldman Sachs
New York
|
-$15.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 4 |
Renaissance Technologies
New York
|
-$11M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.33M |
CALY Hedge Fund Activity: Q1 2019 in Review
265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2019, worth a combined $1.33B — up 2.4% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CALY and 42 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 91 added.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.
- 265 institutional investors held Callaway Golf Company (CALY) as of Q1 2019, down from 277 in Q4 2018.
- Funds reported $1.33B of Callaway Golf Company stock for Q1 2019, up 2.4% quarter-over-quarter.
- 42 funds opened new Callaway Golf Company positions in Q1 2019 and 53 closed out, a net change of -11 holders.
- The largest Callaway Golf Company buyer in Q1 2019 was Peregrine Capital Management, an estimated $20.7M added.
- The largest Callaway Golf Company seller in Q1 2019 was Morgan Stanley, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2019.