Callaway Golf Company
CALY
314 hedge funds and large institutions have $2.81B invested in Callaway Golf Company in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 82 reducing their positions, and 52 closing their positions.
260% more call options, than puts
Call options by funds: $77.3M | Put options by funds: $21.4M
54% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 82
0.81% more ownership
Funds ownership: 78.3% → 79.1% (+0.81%)
5% less capital invested
Capital invested by funds: $2.96B → $2.81B (-$146M)
3% less funds holding
Funds holding: 323 → 314 (-9)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.6M |
| 2 |
BlackRock
New York
|
+$27.3M |
| 3 |
JCM
Junto Capital Management
New York
|
+$17.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$24.5M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
NC
Nitorum Capital
New York
|
-$23.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.2M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$12.1M |
CALY Hedge Fund Activity: Q3 2022 in Review
314 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2022, worth a combined $2.81B — down 4.9% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CALY and 45 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 126 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $34.6M. The largest seller was George Kaiser Family Foundation, exiting entirely with an estimated $24.5M sold.
- 314 institutional investors held Callaway Golf Company (CALY) as of Q3 2022, down from 323 in Q2 2022.
- Funds reported $2.81B of Callaway Golf Company stock for Q3 2022, down 4.9% quarter-over-quarter.
- 45 funds opened new Callaway Golf Company positions in Q3 2022 and 52 closed out, a net change of -7 holders.
- The largest Callaway Golf Company buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $34.6M added.
- The largest Callaway Golf Company seller in Q3 2022 was George Kaiser Family Foundation, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2022.