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CALY

Callaway Golf Company

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+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: 265245 (-20)

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

Holders
245
Holders Change
-20
Holders Change %
-7.55%
% of All Funds
5.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
86
Reduced
79
Closed
49
Calls
$5.9M
Puts
$3.87M
Net Calls
+$2.04M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.19M +$18.7K +1,133 +2%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$1.17M -$727K -44,000 -39%
TPSF
103
Texas Permanent School Fund
Texas
$1.03M -$5.27K -319 -0.5%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.03M +$215K +13,005 +28%
Deutsche Bank
105
Deutsche Bank
Germany
$1.02M -$7.93M -480,258 -89%
TAM
106
THB Asset Management
Connecticut
$1.02M
RIM
107
Redwood Investment Management
Arizona
$1.01M +$970K +58,724 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K -$55K -3,330 -5%
IIM
109
Ironwood Investment Management
Massachusetts
$977K -$495 -30 -0.1%
OC
110
Oppenheimer & Co
New York
$973K +$177K +10,700 +23%
AAM
111
Arabesque Asset Management
United Kingdom
$964K +$16K +969 +2%
Citigroup
112
Citigroup
New York
$958K -$1.34M -80,964 -59%
PIMJS
113
PKO Investment Management Joint-Stock
Poland
$944K
BA
114
Boston Advisors
Massachusetts
$943K -$699K -42,348 -44%
SRAM
115
Stone Ridge Asset Management
New York
$926K -$266K -16,100 -23%
OAC
116
OMERS Administration Corp
Ontario, Canada
$882K +$837K +50,700 New
VRS
117
Virginia Retirement Systems
Virginia
$880K -$54.5K -3,300 -6%
TRCT
118
Tower Research Capital (TRC)
New York
$846K +$804K +48,714 +8,119%
AR
119
Advisory Research
Illinois
$813K -$1.26M -76,436 -62%
SAM
120
Seelaus Asset Management
New Jersey
$808K
NIS
121
National Investment Services
Wisconsin
$778K
PP
122
Paloma Partners
Connecticut
$760K +$731K +44,259 New
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$753K -$18.2K -1,100 -2%
MIM
124
MetLife Investment Management
New Jersey
$741K
FNBT
125
FineMark National Bank & Trust
Florida
$721K

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.