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CALY

Callaway Golf Company

225 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.

New
Increased
Maintained
Reduced
Closed

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

1% more capital invested

Capital invested by funds: $919M → $928M (+$8.79M)

0% more funds holding

Funds holding: 225225 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
89
Reduced
66
Closed
33
Calls
$1.29M
Puts
$145K
Net Calls
+$1.15M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$80.9M +$10.2M +901,338 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$5.52M +486,675 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.3M +$3.25M +286,326 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.2M +$8.42M +742,800 +21%
SAM
5
Scopus Asset Management
New York
$29M
BIT
6
BlackRock Institutional Trust
California
$27.7M +$333K +29,360 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$25.5M -$4.5M -396,818 -15%
Fidelity International
8
Fidelity International
Bermuda
$23.7M +$4.18M +368,371 +20%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$23.7M +$3.53M +311,700 +17%
State Street
10
State Street
Massachusetts
$22.9M +$105K +9,222 +0.4%
BCA
11
Bernzott Capital Advisors
California
$19.2M +$1.09M +96,325 +6%
PIM
12
Platinum Investment Management
Australia
$18M -$3.33M -294,000 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.5M +$1.13M +99,311 +7%
Ameriprise
14
Ameriprise
Minnesota
$15M -$1.99M -175,689 -11%
YCM
15
Yost Capital Management
Texas
$14.2M -$5M -441,103 -25%
NC
16
Northpointe Capital
Michigan
$13.1M +$915K +80,730 +7%
Wells Fargo
17
Wells Fargo
California
$13.1M +$2.96M +260,982 +28%
PAIM
18
Punch & Associates Investment Management
Minnesota
$13M -$125K -11,030 -0.9%
TA
19
Teachers Advisors
New York
$12.5M +$2.77M +244,320 +27%
Millennium Management
20
Millennium Management
New York
$12.4M +$5.89M +519,694 +85%
Northern Trust
21
Northern Trust
Illinois
$12.3M +$333K +29,361 +3%
Norges Bank
22
Norges Bank
Norway
$12.3M +$1.85M +162,800 +17%
TCIM
23
TIAA CREF Investment Management
New York
$11.7M +$991K +87,440 +9%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M +$1.35M +119,229 +13%
SAM
25
Sentinel Asset Management
Vermont
$10.7M +$1.58M +139,000 +17%

CALY Hedge Fund Activity: Q4 2016 in Review

225 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2016, worth a combined $928M — up 0.96% from $919M 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.

  • 225 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, up 0.96% 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.