Callaway Golf Company
CALY
226 hedge funds and large institutions have $928M invested in Callaway Golf Company in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 33 closing their positions.
790% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $145K
35% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 66
2.97% more ownership
Funds ownership: 86.96% → 89.94% (+3%)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 226 → 226 (0)
2% less capital invested
Capital invested by funds: $949M → $928M (-$20.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.42M |
| 4 |
Millennium Management
New York
|
+$5.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.37M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$8.11M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.97M |
| 4 |
YCM
Yost Capital Management
Houston,
Texas
|
-$5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.56M |
CALY Hedge Fund Activity: Q4 2016 in Review
226 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2016, worth a combined $928M — down 2.2% from $949M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CALY positions and 33 closed out — a net gain of 3 holders — while 89 added to existing stakes and 66 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $11M. The largest seller was VOYA Investment Management, cutting an estimated $9.37M.
- 226 institutional investors held Callaway Golf Company (CALY) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $928M of Callaway Golf Company stock for Q4 2016, down 2.2% quarter-over-quarter.
- 36 funds opened new Callaway Golf Company positions in Q4 2016 and 33 closed out, a net change of +3 holders.
- The largest Callaway Golf Company buyer in Q4 2016 was Thornburg Investment Management, an estimated $11M added.
- The largest Callaway Golf Company seller in Q4 2016 was VOYA Investment Management, an estimated $9.37M sold.
Based on aggregated 13F filings for Q4 2016.