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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
SBH
126
Segall Bryant & Hamill
Illinois
$679K +$2.69K +163 +0.4%
GCP
127
GSA Capital Partners
United Kingdom
$658K +$178K +10,789 +39%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$646K +$88.8K +5,375 +17%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$608K -$3.3K -200 -0.6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$601K +$9.91K +600 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$25.9K +1,570 +5%
RG
132
Renaissance Group
Kentucky
$549K +$4.84K +293 +0.9%
BAM
133
Boyar Asset Management
New York
$528K -$9.91K -600 -2%
TI
134
Trexquant Investment
Connecticut
$521K +$71.6K +4,337 +17%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K -$3.48K -211 -0.7%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$516K +$2.54K +154 +0.5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$512K -$180K -10,922 -27%
SI
138
Shaker Investments
Ohio
$510K +$187K +11,310 +61%
MSA
139
Mason Street Advisors
Wisconsin
$506K +$16.2K +980 +3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$506K
RJFSA
141
Raymond James Financial Services Advisors
Florida
$499K +$480K +29,086 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
AG
143
Aperio Group
California
$425K -$44K -2,667 -10%
BRC
144
Bell Rock Capital
Delaware
$384K -$229K -13,842 -38%
Holocene Advisors
145
Holocene Advisors
New York
$382K +$368K +22,258 New
WCM
146
Weld Capital Management
New York
$378K -$342K -20,713 -48%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$370K -$451K -27,332 -56%
FCM
148
Flinton Capital Management
Pennsylvania
$364K +$28.1K +1,700 +9%
Franklin Resources
149
Franklin Resources
California
$361K +$347K +21,014 New
TMAM
150
Tokio Marine Asset Management
Japan
$355K +$342K +20,700 New

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.