We are live on ! Find out more
CALY

Callaway Golf Company

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 246239 (-7)

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
38
Increased
80
Reduced
80
Closed
42
Calls
$6.04M
Puts
$3.35M
Net Calls
+$2.69M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$197M -$419K -27,552 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$118M +$4.3M +282,436 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.4M +$2.52M +165,881 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.2M +$7.27M +477,767 +13%
DCM
5
Daruma Capital Management
New York
$61.5M -$2.09M -137,146 -4%
GT
6
Glenmede Trust
Pennsylvania
$44.5M
CRCP
7
Copper Rock Capital Partners
Massachusetts
$39.4M -$295K -19,377 -0.8%
State Street
8
State Street
Massachusetts
$38.7M +$637K +41,846 +2%
Northern Trust
9
Northern Trust
Illinois
$34.7M +$10.9M +718,407 +51%
Norges Bank
10
Norges Bank
Norway
$31.8M -$4.93M -323,872 -14%
Goldman Sachs
11
Goldman Sachs
New York
$31.4M +$8.54M +561,077 +41%
BCA
12
Bernzott Capital Advisors
California
$29.4M -$395K -25,925 -1%
Millennium Management
13
Millennium Management
New York
$29M -$11M -724,561 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.5M +$1.02M +67,147 +4%
TIM
15
Thornburg Investment Management
New Mexico
$23.8M +$344K +22,597 +2%
Wells Fargo
16
Wells Fargo
California
$21.8M +$717K +47,120 +4%
PAIM
17
Punch & Associates Investment Management
Minnesota
$18.9M -$17.6K -1,159 -0.1%
TA
18
Teachers Advisors
New York
$18.5M -$297K -19,482 -2%
PIM
19
Platinum Investment Management
Australia
$18.3M -$6.98M -458,900 -29%
FWIA
20
Fort Washington Investment Advisors
Ohio
$17.2M -$533K -35,000 -3%
DCM
21
Driehaus Capital Management
Illinois
$16.6M +$2.82M +185,427 +22%
AAMU
22
Amundi Asset Management US
Massachusetts
$16.4M +$15.2M +1,000,300 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.3M +$689K +45,278 +5%
Stifel Financial
24
Stifel Financial
Missouri
$13.9M +$12.9M +849,730 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$13.5M +$3.43M +225,187 +37%

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.