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CALY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
86
Reduced
69
Closed
41
Calls
$9.38M
Puts
$5.14M
Net Calls
+$4.24M
Net Calls Change
+$2.2M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
3
Goldman Sachs
Goldman Sachs
New York
+$18.3M
4
PIMJS
PKO Investment Management Joint-Stock
Poland
+$16.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$22.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.5M
4
LCM
Landscape Capital Management
New Jersey
-$7.74M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16M +$2.93M +161,249 +24%
N
27
Nuveen
North Carolina
$15.8M +$118K +6,519 +0.8%
Charles Schwab
28
Charles Schwab
California
$15.4M +$1.11M +61,132 +8%
AAMU
29
Amundi Asset Management US
Massachusetts
$15.3M +$7.81M +429,966 +120%
Stifel Financial
30
Stifel Financial
Missouri
$15.1M -$1.06M -58,578 -7%
1M
31
13D Management
New York
$15M +$640K +35,262 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.4M +$568K +31,262 +4%
Morgan Stanley
33
Morgan Stanley
New York
$12.3M -$4.67M -257,158 -29%
Bank of America
34
Bank of America
North Carolina
$11.9M +$765K +42,129 +7%
Ameriprise
35
Ameriprise
Minnesota
$11.4M -$58.5K -3,220 -0.5%
EAM
36
Eagle Asset Management
Florida
$10.4M -$949K -52,233 -9%
DCCA
37
D.C. Capital Advisors
New York
$9.71M – – –
GWI
38
Grace & White Inc
New York
$9.65M – – –
CM
39
Castleark Management
Illinois
$9.5M +$8.89M +489,375 New
UBS Group
40
UBS Group
Switzerland
$9.43M +$4.76M +262,034 +117%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$9.29M +$520K +28,653 +6%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$9.16M +$7.33M +403,633 +593%
CCPM
43
Cooper Creek Partners Management
New York
$8.27M -$710K -39,081 -8%
ECM
44
Empirical Capital Management
Tennessee
$7.8M +$7.3M +402,000 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$7.08M -$1.27M -70,150 -16%
Wells Fargo
46
Wells Fargo
California
$6.8M +$357K +19,638 +6%
PPA
47
Parametric Portfolio Associates
Washington
$6.53M +$318K +17,494 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.09M +$492K +27,089 +9%
Invesco
49
Invesco
Georgia
$5.81M +$1.29M +71,296 +31%
SIM
50
Spark Investment Management
New York
$5.67M – – –
1
2
3 4 5

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.