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CALY

Callaway Golf Company
CALY

265 hedge funds and large institutions have $1.33B invested in Callaway Golf Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $1.84M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

2% more capital invested

Capital invested by funds: $1.3B → $1.33B (+$31.3M)

2.37% less ownership

Funds ownership: 92.56% → 90.2% (-2.4%)

4% less funds holding

Funds holding: 277 → 265 (-12)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
91
Reduced
83
Closed
53
Calls
$8.36M
Puts
$1.84M
Net Calls
+$6.52M
Net Calls Change
+$7.46M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$20.7M
2
1C
1060 Capital
Colorado
+$16.7M
3
KHCM
Kettle Hill Capital Management
New York
+$14.8M
4
RHJA
Rice Hall James & Associates
California
+$11.2M
5
KCM
Kennedy Capital Management
Missouri
+$8.98M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.8M
2
Goldman Sachs
Goldman Sachs
New York
-$15.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11M
5
PAM
Panagora Asset Management
Massachusetts
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$1.92M -116,859 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$4.55M -276,715 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M -$597K -36,290 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.3M -$1.45M -88,337 -2%
State Street
5
State Street
Massachusetts
$41.6M +$1.14M +69,589 +3%
TCM
6
TimesSquare Capital Management
New York
$37.9M +$6.33M +384,630 +19%
Northern Trust
7
Northern Trust
Illinois
$34M +$142K +8,643 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$30.6M -$15.8M -960,782 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.7M +$4.92M +298,913 +23%
DCM
10
Daruma Capital Management
New York
$24.9M -$371K -22,561 -1%
Norges Bank
11
Norges Bank
Norway
$23.1M -$979K -59,513 -4%
PCM
12
Peregrine Capital Management
Minnesota
$20M +$20.7M +1,256,543 New
Marshall Wace
13
Marshall Wace
United Kingdom
$19.2M -$3.64M -221,000 -16%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M +$6.31M +383,505 +51%
Millennium Management
15
Millennium Management
New York
$17.5M +$8.93M +542,702 +98%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$16.9M +$1.43M +87,043 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.4M +$1.43M +86,690 +9%
1C
18
1060 Capital
Colorado
$16.2M +$16.7M +1,017,778 New
BCA
19
Bernzott Capital Advisors
California
$16.2M +$167K +10,125 +1%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15.5M +$343K +20,875 +2%
TA
21
Teachers Advisors
New York
$14.6M +$25.7K +1,562 +0.2%
KHCM
22
Kettle Hill Capital Management
New York
$14.3M +$14.8M +897,791 New
Stifel Financial
23
Stifel Financial
Missouri
$13.8M +$2.23M +135,455 +19%
Federated Hermes
24
Federated Hermes
Pennsylvania
$13.5M +$5.34M +324,523 +62%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.8M -$155K -9,449 -1%
1
2 3 4 5

CALY Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2019, worth a combined $1.33B — up 2.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CALY and 42 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 91 added.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $20.7M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 265 institutional investors held Callaway Golf Company (CALY) as of Q1 2019, down from 277 in Q4 2018.
  • Funds reported $1.33B of Callaway Golf Company stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 42 funds opened new Callaway Golf Company positions in Q1 2019 and 53 closed out, a net change of -11 holders.
  • The largest Callaway Golf Company buyer in Q1 2019 was Peregrine Capital Management, an estimated $20.7M added.
  • The largest Callaway Golf Company seller in Q1 2019 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2019.