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CALY

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, 92 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

791% more call options, than puts

Call options by funds: $9.58M | Put options by funds: $1.08M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 92 | 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 (-$57.2M)

1.34% less ownership

Funds ownership: 90.45% → 89.11% (-1.3%)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
45
Increased
92
Reduced
72
Closed
28
Calls
$9.58M
Puts
$1.08M
Net Calls
+$8.51M
Net Calls Change
+$8.37M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.46M
3
GT
Glenmede Trust
Pennsylvania
+$8.22M
4
CRCP
Copper Rock Capital Partners
Massachusetts
+$6.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.93M

Top Sellers

1
SAM
Sentinel Asset Management
Vermont
-$15.7M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.73M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.69M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$5.04M +351,863 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.9M +$4.63M +322,925 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.4M +$878K +61,232 +1%
DCM
4
Daruma Capital Management
New York
$54.2M +$566K +39,509 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.5M -$1.62M -113,167 -3%
GT
6
Glenmede Trust
Pennsylvania
$44.5M +$8.22M +573,445 +22%
Millennium Management
7
Millennium Management
New York
$34.8M -$11.2M -783,066 -24%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$34.1M +$6.93M +483,441 +25%
State Street
9
State Street
Massachusetts
$32.4M +$1.77M +123,647 +6%
Norges Bank
10
Norges Bank
Norway
$31.6M +$3.39M +236,265 +12%
BCA
11
Bernzott Capital Advisors
California
$25.4M +$211K +14,750 +0.8%
PIM
12
Platinum Investment Management
Australia
$21.9M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.8M +$2.12M +148,068 +11%
TIM
14
Thornburg Investment Management
New Mexico
$19.9M +$503K +35,076 +3%
Northern Trust
15
Northern Trust
Illinois
$19.6M +$3.4M +237,332 +20%
Goldman Sachs
16
Goldman Sachs
New York
$18.9M +$1.72M +119,865 +10%
Wells Fargo
17
Wells Fargo
California
$17.9M +$515K +35,944 +3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$16.1M -$958K -66,853 -5%
TA
19
Teachers Advisors
New York
$16.1M +$1.29M +89,676 +8%
FWIA
20
Fort Washington Investment Advisors
Ohio
$15.1M +$15.6M +1,084,980 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13.2M -$903K -62,985 -6%
TCIM
22
TIAA CREF Investment Management
New York
$11.9M -$1.84M -128,658 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M -$1.01M -70,143 -8%
DCM
24
Driehaus Capital Management
Illinois
$11.6M +$2.19M +152,575 +23%
TAM
25
THB Asset Management
Connecticut
$11.5M +$1.11M +77,462 +10%
1
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CALY Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 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 92 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.