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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
Renaissance Technologies
51
Renaissance Technologies
New York
$13.1M +$14.4M +473,700 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$12.8M +$210K +6,903 +2%
TA
53
Tamarack Advisers
California
$12.4M +$8.67M +285,000 +173%
GKWIM
54
Gerber Kawasaki Wealth & Investment Management
California
$11.5M +$2.36M +77,449 +23%
Principal Financial Group
55
Principal Financial Group
Iowa
$11.2M -$102K -3,342 -0.8%
NIP
56
Nicholas Investment Partners
California
$11M -$2.83M -93,075 -19%
PCM
57
Portolan Capital Management
Massachusetts
$10.5M -$1.52M -50,096 -12%
PCM
58
Peregrine Capital Management
Minnesota
$10.4M -$1.13M -37,268 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.3M +$179K +5,883 +2%
OCM
60
Osterweis Capital Management
California
$9.83M +$2.85M +93,790 +36%
GWI
61
Grace & White Inc
New York
$9.78M – – –
FNBT
62
FineMark National Bank & Trust
Florida
$9.55M – – –
Victory Capital Management
63
Victory Capital Management
Texas
$8.79M -$61.2K -2,012 -0.6%
IP
64
Interval Partners
New York
$8.79M +$4.67M +153,661 +93%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.62M +$9.46M +310,923 +28,869%
SBH
66
Segall Bryant & Hamill
Illinois
$8.2M +$1.5M +49,235 +20%
Two Sigma Investments
67
Two Sigma Investments
New York
$7.89M -$45.5M -1,494,612 -84%
Invesco
68
Invesco
Georgia
$7.79M -$4.02M -132,164 -32%
JP Morgan Chase
69
JP Morgan Chase
New York
$7.39M +$410K +13,472 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.33M +$1.76M +57,700 +28%
SEI Investments
71
SEI Investments
Pennsylvania
$7.3M +$1.95M +64,178 +32%
AIG
72
American International Group
New York
$7.29M -$191K -6,292 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.28M -$95.1K -3,125 -1%
PPA
74
Parametric Portfolio Associates
Washington
$7.24M -$1.76M -57,885 -18%
GC
75
Gratus Capital
Georgia
$6.97M +$1.68M +55,313 +28%
1 2
3
4 5

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.