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CALY

Callaway Golf Company

232 hedge funds and large institutions have $1.08B invested in Callaway Golf Company in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $925M → $1.08B (+$154M)

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

6% more funds holding

Funds holding: 218232 (+14)

0.85% more ownership

Funds ownership: 89.1%89.95% (+0.85%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

58% less call options, than puts

Call options by funds: $639K | Put options by funds: $1.52M

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
41
Increased
76
Reduced
67
Closed
27
Calls
$639K
Puts
$1.52M
Net Calls
-$880K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M -$2.54M -206,492 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$81.7M +$7.41M +603,742 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M -$2.26M -183,932 -4%
DCM
4
Daruma Capital Management
New York
$48.8M +$46.9M +3,820,907 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.7M -$4.57M -372,400 -9%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$38.7M -$799K -65,019 -2%
State Street
7
State Street
Massachusetts
$28.3M +$735K +59,853 +3%
PIM
8
Platinum Investment Management
Australia
$26.3M -$3.32M -270,300 -12%
Norges Bank
9
Norges Bank
Norway
$24M -$1.14M -93,217 -5%
BCA
10
Bernzott Capital Advisors
California
$21.2M +$1.13M +91,975 +6%
Millennium Management
11
Millennium Management
New York
$20.8M +$17.9M +1,457,368 +870%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.4M -$888K -72,340 -5%
TIM
13
Thornburg Investment Management
New Mexico
$17M +$202K +16,481 +1%
TCIM
14
TIAA CREF Investment Management
New York
$16.4M -$2.12M -172,264 -12%
DKCM
15
Davidson Kempner Capital Management
New York
$16M -$11.4M -925,000 -43%
Wells Fargo
16
Wells Fargo
California
$15.7M -$520K -42,368 -3%
PAIM
17
Punch & Associates Investment Management
Minnesota
$15.5M +$19.7K +1,604 +0.1%
Northern Trust
18
Northern Trust
Illinois
$15.1M -$114K -9,247 -0.8%
SAM
19
Sentinel Asset Management
Vermont
$14.2M -$630K -51,270 -4%
TA
20
Teachers Advisors
New York
$14.2M +$134K +10,937 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.6M -$261K -21,258 -2%
TAM
22
THB Asset Management
Connecticut
$11.7M -$3.72M -303,006 -25%
HA
23
Heartland Advisors
Wisconsin
$10.8M +$307K +25,000 +3%
NC
24
Northpointe Capital
Michigan
$10.7M -$2.56M -208,825 -20%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$10.7M +$10.3M +837,785 New

CALY Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2017, worth a combined $1.08B — up 17% from $925M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CALY positions and 27 closed out — a net gain of 14 holders — while 76 added to existing stakes and 67 trimmed.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $46.9M. The largest seller was Yost Capital Management, exiting entirely with an estimated $19.6M sold.

  • 232 institutional investors held Callaway Golf Company (CALY) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $1.08B of Callaway Golf Company stock for Q2 2017, up 17% quarter-over-quarter.
  • 41 funds opened new Callaway Golf Company positions in Q2 2017 and 27 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q2 2017 was Daruma Capital Management, an estimated $46.9M added.
  • The largest Callaway Golf Company seller in Q2 2017 was Yost Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2017.