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CALY

Callaway Golf Company
CALY

323 hedge funds and large institutions have $2.96B invested in Callaway Golf Company in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 78

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

16% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $63.6M

4% more funds holding

Funds holding: 311 → 323 (+12)

1.27% more ownership

Funds ownership: 77.03% → 78.3% (+1.3%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less capital invested

Capital invested by funds: $3.34B → $2.96B (-$379M)

Holders
323
Holders Change
+12
Holders Change %
+3.86%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
53
Increased
130
Reduced
78
Closed
35
Calls
$73.8M
Puts
$63.6M
Net Calls
+$10.2M
Net Calls Change
+$925K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$40.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$29.7M
3
Millennium Management
Millennium Management
New York
+$27.8M
4
BlackRock
BlackRock
New York
+$25.5M
5
Morgan Stanley
Morgan Stanley
New York
+$24.4M

Top Sellers

1
GKFF
George Kaiser Family Foundation
Oklahoma
-$35.2M
2
Goldman Sachs
Goldman Sachs
New York
-$30.6M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$24.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.6M
5
SAM
Scopus Asset Management
New York
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M +$54.9K +2,555 +2%
CIC
102
Carnegie Investment Counsel
Ohio
$2.78M -$1.59M -74,150 -35%
RAM
103
Roanoke Asset Management
New Jersey
$2.72M -$1.83K -85 -0.1%
PSAMP
104
P. Schoenfeld Asset Management (PSAM)
New York
$2.66M -$24.9M -1,156,296 -90%
RA
105
Royce & Associates
New York
$2.57M – – –
CS
106
Credit Suisse
Switzerland
$2.47M +$255K +11,838 +11%
RHJA
107
Rice Hall James & Associates
California
$2.42M -$53K -2,467 -2%
US Bancorp
108
US Bancorp
Minnesota
$2.39M +$137K +6,366 +6%
Macquarie Group
109
Macquarie Group
Australia
$2.35M +$25K +1,165 +1%
OQS
110
Occudo Quantitative Strategies
Florida
$2.32M +$2.44M +113,570 New
TI
111
Trexquant Investment
Connecticut
$2.31M +$2.23M +103,798 +1,091%
FCA
112
FinTrust Capital Advisors
South Carolina
$2.3M +$45.9K +2,136 +2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$2.26M -$54.6K -2,539 -2%
Wells Fargo
115
Wells Fargo
California
$2.11M -$12.8M -595,276 -85%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.07M +$594K +27,624 +37%
Comerica Bank
117
Comerica Bank
Texas
$2.01M +$814K +37,846 +69%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.99M +$166K +7,728 +9%
MOACM
119
Mutual of America Capital Management
New York
$1.99M -$205K -9,533 -9%
First Eagle Investment Management
120
First Eagle Investment Management
New York
$1.88M +$785K +36,526 +66%
CM
121
Caption Management
Oklahoma
$1.84M +$1.93M +90,000 New
CAM
122
Connacht Asset Management
New York
$1.8M +$173K +8,028 +10%
Deutsche Bank
123
Deutsche Bank
Germany
$1.74M +$63.9K +2,973 +4%
TPSF
124
Texas Permanent School Fund
Texas
$1.72M +$24K +1,116 +1%
Stifel Financial
125
Stifel Financial
Missouri
$1.66M +$1.46M +67,879 +505%
3 4
5
6 7

CALY Hedge Fund Activity: Q2 2022 in Review

323 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2022, worth a combined $2.96B — down 11% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CALY positions and 35 closed out — a net gain of 18 holders — while 130 added to existing stakes and 78 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $40.7M. The largest seller was George Kaiser Family Foundation, cutting an estimated $35.2M.

  • 323 institutional investors held Callaway Golf Company (CALY) as of Q2 2022, up from 311 in Q1 2022.
  • Funds reported $2.96B of Callaway Golf Company stock for Q2 2022, down 11% quarter-over-quarter.
  • 53 funds opened new Callaway Golf Company positions in Q2 2022 and 35 closed out, a net change of +18 holders.
  • The largest Callaway Golf Company buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $40.7M added.
  • The largest Callaway Golf Company seller in Q2 2022 was George Kaiser Family Foundation, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2022.