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CALY

Callaway Golf Company
CALY

325 hedge funds and large institutions have $3.94B invested in Callaway Golf Company in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $148M | Put options by funds: $93.1M

29% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 94

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

1.25% less ownership

Funds ownership: 78.33% → 77.08% (-1.2%)

2% less funds holding

Funds holding: 333 → 325 (-8)

18% less capital invested

Capital invested by funds: $4.8B → $3.94B (-$865M)

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
58
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$104M
2
WA
Wasatch Advisors
Utah
+$58.5M
3
AI
Axiom Investors
Connecticut
+$54.7M
4
HCM
Hodges Capital Management
Texas
+$34.5M
5
IM
Islet Management
New York
+$21.4M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$140M
2
GKFF
George Kaiser Family Foundation
Oklahoma
-$64.2M
3
SAM
Scopus Asset Management
New York
-$57.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$34.1M +$10.8M +355,273 +40%
NC
27
Nitorum Capital
New York
$31.8M – – –
HCM
28
Hodges Capital Management
Texas
$31.7M +$34.5M +1,135,004 +9,635%
American Century Companies
29
American Century Companies
Missouri
$30.7M -$331K -10,877 -1%
Amundi
30
Amundi
France
$29.3M +$14.9M +489,630 +86%
Charles Schwab
31
Charles Schwab
California
$28.7M +$1.75M +57,453 +6%
BCA
32
Bernzott Capital Advisors
California
$27M -$777K -25,531 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$25.7M -$5.22M -171,439 -16%
PAIM
34
Punch & Associates Investment Management
Minnesota
$24.2M +$353K +11,597 +1%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$24M +$16.6M +545,325 +168%
PIMJS
36
PKO Investment Management Joint-Stock
Poland
$20.8M -$10.9M -358,983 -32%
KCM
37
Kennedy Capital Management
Missouri
$20.1M +$744K +24,457 +3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19.8M -$51.9M -1,707,683 -70%
IM
39
Islet Management
New York
$19.5M +$21.4M +704,300 New
PCR
40
Potrero Capital Research
California
$18.4M +$1.06M +35,000 +6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.3M +$899K +29,540 +5%
KCM
42
Kornitzer Capital Management
Kansas
$17.9M +$19.8M +649,650 New
DCM
43
Driehaus Capital Management
Illinois
$17.6M +$547K +17,972 +3%
UBS Group
44
UBS Group
Switzerland
$16.8M +$9.45M +310,592 +105%
Millennium Management
45
Millennium Management
New York
$16.5M +$1.02M +33,515 +6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$16.1M -$30M -987,500 -63%
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$16M +$350K +11,500 +2%
SPC
48
Stony Point Capital
New York
$15.9M +$3.46M +113,811 +25%
Ameriprise
49
Ameriprise
Minnesota
$13.5M -$3.28M -107,806 -18%
WCM Investment Management
50
WCM Investment Management
California
$13.4M +$2.44M +80,211 +20%
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CALY Hedge Fund Activity: Q3 2021 in Review

325 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2021, worth a combined $3.94B — down 18% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CALY and 53 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 121 added.

The largest buyer was Boston Partners, adding an estimated $104M. The largest seller was Providence Equity Partners, cutting an estimated $140M.

  • 325 institutional investors held Callaway Golf Company (CALY) as of Q3 2021, down from 333 in Q2 2021.
  • Funds reported $3.94B of Callaway Golf Company stock for Q3 2021, down 18% quarter-over-quarter.
  • 53 funds opened new Callaway Golf Company positions in Q3 2021 and 58 closed out, a net change of -5 holders.
  • The largest Callaway Golf Company buyer in Q3 2021 was Boston Partners, an estimated $104M added.
  • The largest Callaway Golf Company seller in Q3 2021 was Providence Equity Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2021.