Callaway Golf Company
CALY
323 hedge funds and large institutions have $2.96B invested in Callaway Golf Company in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 78 reducing their positions, and 35 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 78
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
16% more call options, than puts
Call options by funds: $73.8M | Put options by funds: $63.6M
4% more funds holding
Funds holding: 311 → 323 (+12)
1.27% more ownership
Funds ownership: 77.03% → 78.3% (+1.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $3.34B → $2.96B (-$379M)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.7M |
| 3 |
Millennium Management
New York
|
+$27.8M |
| 4 |
BlackRock
New York
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$24.4M |
Top Sellers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$35.2M |
| 2 |
Goldman Sachs
New York
|
-$30.6M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$24.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$19.9M |
CALY Hedge Fund Activity: Q2 2022 in Review
323 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2022, worth a combined $2.96B — down 11% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CALY positions and 35 closed out — a net gain of 18 holders — while 130 added to existing stakes and 78 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $40.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $35.2M.
- 323 institutional investors held Callaway Golf Company (CALY) as of Q2 2022, up from 311 in Q1 2022.
- Funds reported $2.96B of Callaway Golf Company stock for Q2 2022, down 11% quarter-over-quarter.
- 53 funds opened new Callaway Golf Company positions in Q2 2022 and 35 closed out, a net change of +18 holders.
- The largest Callaway Golf Company buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $40.7M added.
- The largest Callaway Golf Company seller in Q2 2022 was George Kaiser Family Foundation, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2022.