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CALY

Callaway Golf Company
CALY

215 hedge funds and large institutions have $820M invested in Callaway Golf Company in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

15% more capital invested

Capital invested by funds: $714M → $820M (+$106M)

5% more funds holding

Funds holding: 204 → 215 (+11)

1.21% more ownership

Funds ownership: 84.19% → 85.39% (+1.2%)

42% less call options, than puts

Call options by funds: $617K | Put options by funds: $1.06M

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
38
Increased
85
Reduced
57
Closed
25
Calls
$617K
Puts
$1.06M
Net Calls
-$444K
Net Calls Change
-$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.1M
2
NCMU
NAYA Capital Management (UK)
United Kingdom
+$14.2M
3
BFA
BlackRock Fund Advisors
California
+$5.53M
4
HA
Heartland Advisors
Wisconsin
+$4.91M
5
NC
Northpointe Capital
Michigan
+$4.46M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
-$7.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.86M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
GAM
Gotham Asset Management
New York
-$5.14M
5
KAM
Kavi Asset Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$61.1M +$5.53M +574,968 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.8M -$6.86M -712,549 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$2.52M +262,242 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$32.9M -$546K -56,700 -2%
PWAM
5
Park West Asset Management
California
$27.2M -$3.19M -331,482 -11%
SAM
6
Scopus Asset Management
New York
$27.1M – – –
BIT
7
BlackRock Institutional Trust
California
$23.6M +$819K +85,055 +4%
YCM
8
Yost Capital Management
Texas
$23M -$481K -50,000 -2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$21.9M +$2.98M +309,534 +17%
PIM
10
Platinum Investment Management
Australia
$21M -$1.44M -149,200 -7%
Millennium Management
11
Millennium Management
New York
$18.8M +$15.1M +1,572,938 +592%
State Street
12
State Street
Massachusetts
$17.3M +$1.66M +171,989 +11%
BCA
13
Bernzott Capital Advisors
California
$16.2M -$1.92M -199,075 -11%
SIMG
14
Stephens Investment Management Group
Texas
$16M -$7.6M -789,584 -34%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$15.1M +$14.2M +1,479,114 New
Ameriprise
16
Ameriprise
Minnesota
$14.6M -$1.42M -148,015 -9%
NC
17
Northpointe Capital
Michigan
$13.7M +$4.46M +463,215 +53%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.1M +$12.1K +1,257 +0.1%
TAM
19
THB Asset Management
Connecticut
$12.7M -$1.74M -180,540 -13%
PAIM
20
Punch & Associates Investment Management
Minnesota
$12.6M -$28.4K -2,946 -0.2%
DKCM
21
Davidson Kempner Capital Management
New York
$12M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M -$658K -68,352 -6%
Northern Trust
23
Northern Trust
Illinois
$11.1M +$1.94M +201,100 +23%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.2M +$888K +92,200 +10%
Wells Fargo
25
Wells Fargo
California
$9.53M -$1.91M -198,460 -18%
1
2 3 4 5

CALY Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2016, worth a combined $820M — up 15% from $714M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALY positions and 25 closed out — a net gain of 13 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Stephens Investment Management Group, cutting an estimated $7.6M.

  • 215 institutional investors held Callaway Golf Company (CALY) as of Q2 2016, up from 204 in Q1 2016.
  • Funds reported $820M of Callaway Golf Company stock for Q2 2016, up 15% quarter-over-quarter.
  • 38 funds opened new Callaway Golf Company positions in Q2 2016 and 25 closed out, a net change of +13 holders.
  • The largest Callaway Golf Company buyer in Q2 2016 was Millennium Management, an estimated $15.1M added.
  • The largest Callaway Golf Company seller in Q2 2016 was Stephens Investment Management Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2016.