We are live on ! Find out more
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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.45M +$104K +5,724 +8%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.4M +$766K +42,186 +140%
AIG
103
American International Group
New York
$1.35M -$2.42K -133 -0.2%
LCG
104
Lisanti Capital Growth
New York
$1.31M +$1.23M +67,650 New
Walleye Trading
105
Walleye Trading
New York
$1.25M +$971K +53,473 +495%
TPSF
106
Texas Permanent School Fund
Texas
$1.24M +$73.5K +4,048 +7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.19M -$180K -9,933 -14%
CAM
108
ClariVest Asset Management
California
$1.17M -$2.21M -121,416 -67%
EGM
109
Engineers Gate Manager
New York
$1.17M -$285K -15,695 -21%
AR
110
Advisory Research
Illinois
$1.16M +$226K +12,462 +26%
Deutsche Bank
111
Deutsche Bank
Germany
$1.12M -$28.5K -1,568 -3%
IIM
112
Ironwood Investment Management
Massachusetts
$1.1M -$3.94K -217 -0.4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$11.4K -625 -1%
Group One Trading
114
Group One Trading
Illinois
$1.08M +$1.01M +55,696 New
RIM
115
Redwood Investment Management
Arizona
$1.06M -$77.2K -4,253 -7%
SRAM
116
Stone Ridge Asset Management
New York
$1.05M – – –
VRS
117
Virginia Retirement Systems
Virginia
$996K – – –
AG
118
AlphaSimPlex Group
Massachusetts
$993K +$929K +51,138 New
SM
119
Scoggin Management
New York
$941K +$608K +33,500 +223%
SAM
120
Seelaus Asset Management
New Jersey
$914K – – –
NIS
121
National Investment Services
Wisconsin
$876K -$4.03K -222 -0.5%
MIM
122
MetLife Investment Management
New Jersey
$839K – – –
GCP
123
GSA Capital Partners
United Kingdom
$818K +$68K +3,746 +10%
FNBT
124
FineMark National Bank & Trust
Florida
$815K – – –
SBH
125
Segall Bryant & Hamill
Illinois
$770K +$3.02K +166 +0.4%
3 4
5
6 7

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.