Callaway Golf Company
CALY
311 hedge funds and large institutions have $3.34B invested in Callaway Golf Company in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 105 reducing their positions, and 54 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 105
11% more call options, than puts
Call options by funds: $90.2M | Put options by funds: $80.9M
1.87% more ownership
Funds ownership: 75.16% → 77.03% (+1.9%)
6% less funds holding
Funds holding: 330 → 311 (-19)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $3.82B → $3.34B (-$482M)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$75M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$33.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
| 5 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.7M |
| 2 |
Bank of New York Mellon
New York
|
-$21.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 4 |
Amundi
Paris,
France
|
-$16.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
CALY Hedge Fund Activity: Q1 2022 in Review
311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2022, worth a combined $3.34B — down 13% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CALY and 37 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 119 added.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $75M. The largest seller was Morgan Stanley, cutting an estimated $21.7M.
- 311 institutional investors held Callaway Golf Company (CALY) as of Q1 2022, down from 330 in Q4 2021.
- Funds reported $3.34B of Callaway Golf Company stock for Q1 2022, down 13% quarter-over-quarter.
- 37 funds opened new Callaway Golf Company positions in Q1 2022 and 54 closed out, a net change of -17 holders.
- The largest Callaway Golf Company buyer in Q1 2022 was Channing Capital Management, an estimated $75M added.
- The largest Callaway Golf Company seller in Q1 2022 was Morgan Stanley, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2022.