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CALY

Callaway Golf Company
CALY

311 hedge funds and large institutions have $3.34B invested in Callaway Golf Company in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 105

11% more call options, than puts

Call options by funds: $90.2M | Put options by funds: $80.9M

1.87% more ownership

Funds ownership: 75.16% → 77.03% (+1.9%)

6% less funds holding

Funds holding: 330 → 311 (-19)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

13% less capital invested

Capital invested by funds: $3.82B → $3.34B (-$482M)

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.91%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
37
Increased
119
Reduced
105
Closed
54
Calls
$90.2M
Puts
$80.9M
Net Calls
+$9.27M
Net Calls Change
-$37.7M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$75M
2
Boston Partners
Boston Partners
Massachusetts
+$33.2M
3
N
Nuveen
North Carolina
+$20.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M
5
GKFF
George Kaiser Family Foundation
Oklahoma
+$20M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
4
Amundi
Amundi
France
-$16.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$6.17M -$12.3M -505,347 -66%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$6M -$8.54M -352,105 -58%
AIG
78
American International Group
New York
$5.97M -$89.1K -3,672 -1%
OCM
79
Osterweis Capital Management
California
$5.95M -$5.83M -240,585 -49%
EAM
80
Eagle Asset Management
Florida
$5.42M +$2M +82,546 +55%
Ameriprise
81
Ameriprise
Minnesota
$5.41M +$345K +14,228 +7%
JP Morgan Chase
82
JP Morgan Chase
New York
$5.19M -$1.43M -58,925 -21%
CIC
83
Carnegie Investment Counsel
Ohio
$4.93M -$2.09M -86,200 -29%
PIM
84
Profit Investment Management
Maryland
$4.52M +$789K +32,522 +20%
GKIM
85
GW&K Investment Management
Massachusetts
$4.5M -$162K -6,665 -3%
DSCM
86
Divisadero Street Capital Management
Florida
$4.5M +$4.66M +192,000 New
HA
87
Homestead Advisers
Virginia
$4.25M – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$4.03M -$37.2K -1,535 -0.9%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.6M +$7.52K +310 +0.2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$305K -12,591 -8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M -$1.09M -45,032 -24%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$3.38M +$478K +19,720 +16%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$3.34M +$2.71M +111,544 +359%
1I
94
1888 Investments
Colorado
$3.33M +$3.45M +142,402 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$233K +9,617 +8%
UBS AM
96
UBS AM
Illinois
$3.17M -$277K -11,416 -8%
TIM
97
Thompson Investment Management
Wisconsin
$3.15M +$59K +2,434 +2%
MIM
98
MetLife Investment Management
New Jersey
$3.14M +$945K +38,964 +41%
RAM
99
Roanoke Asset Management
New Jersey
$3.13M +$3.24M +133,485 New
RJA
100
Raymond James & Associates
Florida
$2.97M +$440K +18,130 +17%
2 3
4
5 6

CALY Hedge Fund Activity: Q1 2022 in Review

311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2022, worth a combined $3.34B — down 13% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CALY and 37 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 119 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $21.7M.

  • 311 institutional investors held Callaway Golf Company (CALY) as of Q1 2022, down from 330 in Q4 2021.
  • Funds reported $3.34B of Callaway Golf Company stock for Q1 2022, down 13% quarter-over-quarter.
  • 37 funds opened new Callaway Golf Company positions in Q1 2022 and 54 closed out, a net change of -17 holders.
  • The largest Callaway Golf Company buyer in Q1 2022 was Channing Capital Management, an estimated $75M added.
  • The largest Callaway Golf Company seller in Q1 2022 was Morgan Stanley, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2022.