Callaway Golf Company
CALY
245 hedge funds and large institutions have $1.52B invested in Callaway Golf Company in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 49 closing their positions.
53% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $3.87M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more capital invested
Capital invested by funds: $1.33B → $1.52B (+$196M)
6.11% more ownership
Funds ownership: 90.2% → 96.31% (+6.1%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
8% less funds holding
Funds holding: 265 → 245 (-20)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
Top Buyers
| 1 |
JP
Jana Partners
New York
|
+$143M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.1M |
| 3 |
1M
13D Management
New York
|
+$12.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
Top Sellers
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
CALY Hedge Fund Activity: Q2 2019 in Review
245 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2019, worth a combined $1.52B — up 15% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CALY and 35 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 86 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $143M. The largest seller was 1060 Capital, exiting entirely with an estimated $16.2M sold.
- 245 institutional investors held Callaway Golf Company (CALY) as of Q2 2019, down from 265 in Q1 2019.
- Funds reported $1.52B of Callaway Golf Company stock for Q2 2019, up 15% quarter-over-quarter.
- 35 funds opened new Callaway Golf Company positions in Q2 2019 and 49 closed out, a net change of -14 holders.
- The largest Callaway Golf Company buyer in Q2 2019 was Jana Partners, an estimated $143M added.
- The largest Callaway Golf Company seller in Q2 2019 was 1060 Capital, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2019.