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CALY

Callaway Golf Company

277 hedge funds and large institutions have $1.3B invested in Callaway Golf Company in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 91.6%92.56% (+0.96%)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

4% less funds holding

Funds holding: 290277 (-13)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

25% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.75M

38% less capital invested

Capital invested by funds: $2.1B → $1.3B (-$803M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
45
Increased
93
Reduced
96
Closed
54
Calls
$2.81M
Puts
$3.75M
Net Calls
-$940K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$190K -$26.9K -1,345 -10%
PA
202
Profund Advisors
Maryland
$169K -$108K -5,377 -33%
RJA
203
Raymond James & Associates
Florida
$169K +$26.9K +1,343 +14%
FIM
204
Freedom Investment Management
Connecticut
$166K -$19.5K -977 -8%
MWPCG
205
Measured Wealth Private Client Group
New Hampshire
$161K -$114K -5,725 -35%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$152K -$8.79M -439,778 -98%
MOS
207
MGO One Seven
Ohio
$149K -$14.7K -736 -7%
AG
208
Advisor Group
Arizona
$141K +$111K +5,548 +156%
MCIM
209
Meadow Creek Investment Management
Georgia
$140K
QT
210
Quantamental Technologies
New York
$137K +$179K +8,968 New
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
$135K +$42.6K +2,130 +32%
AAM
212
Advisors Asset Management
Colorado
$134K -$41.9K -2,093 -19%
Creative Planning
213
Creative Planning
Kansas
$126K +$2.6K +130 +2%
AIP
214
Ameritas Investment Partners
Nebraska
$125K
CG
215
Cutler Group
California
$120K +$58K +2,900 +58%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$100K +$27.5K +1,376 +27%
JG
217
Jefferies Group
New York
$81K -$470K -23,521 -82%
PRC
218
Pearl River Capital
Michigan
$74K +$96.8K +4,840 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$47K -$23K -1,152 -28%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K
LIA
221
LS Investment Advisors
Michigan
$44K
CFGS
222
Concourse Financial Group Securities
Alabama
$41K +$3.94K +197 +8%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$37K -$36K -1,798 -44%
SQA
224
Simon Quick Advisors
New Jersey
$36K +$15.9K +794 +50%
MOACM
225
Mutual of America Capital Management
New York
$33K +$9.76K +488 +29%

CALY Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2018, worth a combined $1.3B — down 38% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CALY and 45 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 93 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $39.9M. The largest seller was Millennium Management, cutting an estimated $16.4M.

  • 277 institutional investors held Callaway Golf Company (CALY) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $1.3B of Callaway Golf Company stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new Callaway Golf Company positions in Q4 2018 and 54 closed out, a net change of -9 holders.
  • The largest Callaway Golf Company buyer in Q4 2018 was TimesSquare Capital Management, an estimated $39.9M added.
  • The largest Callaway Golf Company seller in Q4 2018 was Millennium Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2018.