Callaway Golf Company
CALY
239 hedge funds and large institutions have $1.4B invested in Callaway Golf Company in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
80% more call options, than puts
Call options by funds: $6.04M | Put options by funds: $3.35M
19% more capital invested
Capital invested by funds: $1.17B → $1.4B (+$224M)
0.71% more ownership
Funds ownership: 89.11% → 89.82% (+0.71%)
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
3% less funds holding
Funds holding: 246 → 239 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$12.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.9M |
| 4 |
Goldman Sachs
New York
|
+$8.54M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$6.98M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.76M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.93M |
| 5 |
CC
Cipher Capital
New York
|
-$4.79M |
CALY Hedge Fund Activity: Q1 2018 in Review
239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2018, worth a combined $1.4B — up 19% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CALY and 38 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 80 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $11M.
- 239 institutional investors held Callaway Golf Company (CALY) as of Q1 2018, down from 246 in Q4 2017.
- Funds reported $1.4B of Callaway Golf Company stock for Q1 2018, up 19% quarter-over-quarter.
- 38 funds opened new Callaway Golf Company positions in Q1 2018 and 42 closed out, a net change of -4 holders.
- The largest Callaway Golf Company buyer in Q1 2018 was Amundi Asset Management US, an estimated $15.2M added.
- The largest Callaway Golf Company seller in Q1 2018 was Millennium Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2018.