Callaway Golf Company
CALY
246 hedge funds and large institutions have $1.17B invested in Callaway Golf Company in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 28 closing their positions.
611% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $1.35M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
7% more funds holding
Funds holding: 230 → 246 (+16)
5% less capital invested
Capital invested by funds: $1.23B → $1.17B (-$57.1M)
1.34% less ownership
Funds ownership: 90.45% → 89.1% (-1.3%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.46M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.22M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$6.93M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.7M |
| 2 |
Millennium Management
New York
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$9.73M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.69M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.38M |
CALY Hedge Fund Activity: Q4 2017 in Review
246 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2017, worth a combined $1.17B — down 4.6% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CALY positions and 28 closed out — a net gain of 17 holders — while 91 added to existing stakes and 72 trimmed.
The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $15.6M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $15.7M sold.
- 246 institutional investors held Callaway Golf Company (CALY) as of Q4 2017, up from 230 in Q3 2017.
- Funds reported $1.17B of Callaway Golf Company stock for Q4 2017, down 4.6% quarter-over-quarter.
- 45 funds opened new Callaway Golf Company positions in Q4 2017 and 28 closed out, a net change of +17 holders.
- The largest Callaway Golf Company buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $15.6M added.
- The largest Callaway Golf Company seller in Q4 2017 was Sentinel Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2017.