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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$5.36M +$81.9K +4,510 +2%
PIM
52
Platinum Investment Management
Australia
$5.34M -$2.53M -139,100 -34%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.15M +$661K +36,368 +16%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$5.11M -$43.6K -2,400 -0.9%
JGC
55
J. Goldman & Co
New York
$5.1M +$4.77M +262,851 New
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.05M +$4.73M +260,205 New
Man Group
57
Man Group
United Kingdom
$4.91M -$579K -31,891 -11%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$4.85M +$454K +25,000 +11%
ACM
59
Argent Capital Management
Missouri
$4.7M +$733K +40,350 +20%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.7M -$3.53M -194,109 -44%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M +$797K +43,868 +23%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.51M +$1.38M +75,793 +48%
Barclays
63
Barclays
United Kingdom
$3.94M +$948K +52,207 +35%
DCM
64
Driehaus Capital Management
Illinois
$3.75M +$3.51M +193,188 New
KBC Group
65
KBC Group
Belgium
$3.53M -$1.29M -70,750 -28%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.48M +$2.17M +119,265 +199%
NL
67
NKCFO LLC
Illinois
$3.37M +$3.15M +173,500 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
$3.32M -$227K -12,482 -7%
PP
69
PDT Partners
New York
$3.3M -$279K -15,386 -8%
PIM
70
Profit Investment Management
Maryland
$3.25M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.24M – – –
NFAM
72
North Fourth Asset Management
New Jersey
$3.17M +$2.97M +163,300 New
SEI Investments
73
SEI Investments
Pennsylvania
$2.96M -$1.75M -96,532 -39%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.96M -$549K -30,221 -17%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.95M – – –
1 2
3
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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.