Callaway Golf Company
CALY
218 hedge funds and large institutions have $925M invested in Callaway Golf Company in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 34 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
0% less capital invested
Capital invested by funds: $928M → $925M (-$2.74M)
0.84% less ownership
Funds ownership: 89.94% → 89.1% (-0.84%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
4% less funds holding
Funds holding: 226 → 218 (-8)
98% less call options, than puts
Call options by funds: $21K | Put options by funds: $879K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$23.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.6M |
| 4 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$10.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$29M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.9M |
| 3 |
Millennium Management
New York
|
-$10.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.16M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.71M |
CALY Hedge Fund Activity: Q1 2017 in Review
218 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2017, worth a combined $925M — down 0.3% from $928M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CALY and 33 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $29M sold.
- 218 institutional investors held Callaway Golf Company (CALY) as of Q1 2017, down from 226 in Q4 2016.
- Funds reported $925M of Callaway Golf Company stock for Q1 2017, down 0.3% quarter-over-quarter.
- 33 funds opened new Callaway Golf Company positions in Q1 2017 and 34 closed out, a net change of -1 holder.
- The largest Callaway Golf Company buyer in Q1 2017 was BlackRock, an estimated $128M added.
- The largest Callaway Golf Company seller in Q1 2017 was Scopus Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2017.