Callaway Golf Company
CALY
239 hedge funds and large institutions have $1.82B invested in Callaway Golf Company in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.
82% more call options, than puts
Call options by funds: $9.38M | Put options by funds: $5.14M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
25% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 69
20% more capital invested
Capital invested by funds: $1.52B → $1.82B (+$298M)
5.21% more ownership
Funds ownership: 96.31% → 101.51% (+5.2%)
2% less funds holding
Funds holding: 245 → 239 (-6)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$26.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$16.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
-$22.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$7.74M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.93M |
CALY Hedge Fund Activity: Q3 2019 in Review
239 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2019, worth a combined $1.82B — up 20% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CALY and 35 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 86 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.4M. The largest seller was Kettle Hill Capital Management, cutting an estimated $22.6M.
- 239 institutional investors held Callaway Golf Company (CALY) as of Q3 2019, down from 245 in Q2 2019.
- Funds reported $1.82B of Callaway Golf Company stock for Q3 2019, up 20% quarter-over-quarter.
- 35 funds opened new Callaway Golf Company positions in Q3 2019 and 41 closed out, a net change of -6 holders.
- The largest Callaway Golf Company buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $26.4M added.
- The largest Callaway Golf Company seller in Q3 2019 was Kettle Hill Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2019.