Callaway Golf Company
CALY
254 hedge funds and large institutions have $1.96B invested in Callaway Golf Company in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
8% more capital invested
Capital invested by funds: $1.82B → $1.96B (+$141M)
6% more funds holding
Funds holding: 239 → 254 (+15)
3.15% less ownership
Funds ownership: 101.51% → 98.36% (-3.2%)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
37% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 4 |
Goldman Sachs
New York
|
+$10.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$19.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 3 |
JP
Jana Partners
New York
|
-$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 5 |
Millennium Management
New York
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
276
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$15K | -751 | Closed |
|
|
TC
277
Truvestments Capital
Sarasota,
Florida
| – | -$10K | -500 | Closed |
|
278
ClearBridge Investments
New York
| – | -$7K | -361 | Closed |
|
|
SPIA
279
Steward Partners Investment Advisory
New York
| – | -$4K | -250 | Closed |
|
|
GWAG
280
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.69K | -87 | Closed |
|
|
GRP
281
Global Retirement Partners
San Rafael,
California
| – | -$1K | -60 | Closed |
|
|
MRCM
282
M&R Capital Management
Summit,
New Jersey
| – | +$246 | +12 | New |
|
CALY Hedge Fund Activity: Q4 2019 in Review
254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2019, worth a combined $1.96B — up 7.8% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CALY positions and 28 closed out — a net gain of 24 holders — while 71 added to existing stakes and 83 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $14.2M. The largest seller was PKO Investment Management Joint-Stock, cutting an estimated $19.7M.
- 254 institutional investors held Callaway Golf Company (CALY) as of Q4 2019, up from 239 in Q3 2019.
- Funds reported $1.96B of Callaway Golf Company stock for Q4 2019, up 7.8% quarter-over-quarter.
- 52 funds opened new Callaway Golf Company positions in Q4 2019 and 28 closed out, a net change of +24 holders.
- The largest Callaway Golf Company buyer in Q4 2019 was Point72 Asset Management, an estimated $14.2M added.
- The largest Callaway Golf Company seller in Q4 2019 was PKO Investment Management Joint-Stock, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2019.