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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
William Blair & Company
126
William Blair & Company
Illinois
$1.66M -$133K -6,200 -7%
WP
127
Woodline Partners
California
$1.63M +$510K +23,704 +42%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.63M +$1.72M +80,000 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.62M -$195K -9,054 -10%
CCM
130
Cinctive Capital Management
New York
$1.62M +$125K +5,827 +8%
EAM
131
EFG Asset Management
Oregon
$1.61M -$145K -6,754 -8%
AB
132
Amalgamated Bank
New York
$1.6M +$74K +3,440 +5%
IC
133
IEQ Capital
California
$1.56M – – –
WSL
134
Western Standard LLC
California
$1.55M +$1.64M +76,176 New
WBC
135
Westpac Banking Corp
Australia
$1.54M – – –
NSIM
136
North Star Investment Management
Illinois
$1.53M +$1.61M +75,000 +68,182%
Canada Life
137
Canada Life
Manitoba, Canada
$1.49M +$175K +8,119 +13%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$1.48M +$2.92K +136 +0.2%
DTL
139
Dynamic Technology Lab
Singapore
$1.45M +$1.53M +71,181 New
EGM
140
Engineers Gate Manager
New York
$1.44M +$1.51M +70,438 New
RSWM
141
Robertson Stephens Wealth Management
California
$1.41M – – –
YCM
142
Yousif Capital Management
Michigan
$1.34M +$78.3K +3,640 +6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.34M +$106K +4,927 +8%
HCM
144
Hollencrest Capital Management
California
$1.32M +$2.15K +100 +0.2%
NAM
145
Nissay Asset Management
Japan
$1.23M – – –
ECM
146
ExodusPoint Capital Management
New York
$1.23M +$1.29M +60,069 New
VI
147
Versor Investments
New York
$1.18M +$774K +36,016 +166%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.18M +$1.02M +47,555 +472%
SG Americas Securities
149
SG Americas Securities
New York
$1.15M +$375K +17,444 +45%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.14M – – –
4 5
6
7 8

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.