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CALY

Callaway Golf Company

333 hedge funds and large institutions have $4.8B invested in Callaway Golf Company in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $172M | Put options by funds: $41.8M

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

39% more capital invested

Capital invested by funds: $3.45B → $4.8B (+$1.35B)

12% more funds holding

Funds holding: 297333 (+36)

6.98% more ownership

Funds ownership: 71.35%78.33% (+7%)

3% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 99

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
333
Holders Change
+36
Holders Change %
+12.12%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$1.4M -$667K -20,767 -33%
AIP
152
Ameritas Investment Partners
Nebraska
$1.37M +$1.06M +32,924 +433%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$1.26M +39,120 New
ProShare Advisors
154
ProShare Advisors
Maryland
$1.31M +$356K +11,062 +40%
NA
155
NewEdge Advisors
Louisiana
$1.31M +$463K +14,391 +59%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$1.09M -33,921 -47%
SRAM
157
Spouting Rock Asset Management
Pennsylvania
$1.28M +$1.19K +37 +0.1%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.27M +$70.3K +2,187 +6%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.27M
RJA
160
Raymond James & Associates
Florida
$1.26M -$502K -15,613 -29%
Creative Planning
161
Creative Planning
Kansas
$1.26M -$8.81K -274 -0.7%
BAM
162
Boyar Asset Management
New York
$1.24M +$67.5K +2,100 +6%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$157K -4,878 -13%
QT
164
Quantbot Technologies
New York
$1.12M -$751K -23,359 -41%
GCP
165
GSA Capital Partners
United Kingdom
$1.09M -$238K -7,396 -19%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$1.08M +$64.3K +2,000 +7%
Stifel Financial
167
Stifel Financial
Missouri
$1.04M +$89.7K +2,790 +10%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.04M -$2.59M -80,648 -72%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.04M -$1.23M -38,400 -55%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.02M -$405K -12,600 -29%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$1M +$955K +29,717 New
SOMRS
172
State of Michigan Retirement System
Michigan
$988K +$942K +29,300 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$929K +$885K +27,545 New
AP
174
Advisors Preferred
Maryland
$917K +$879K +27,363 New
JMPWA
175
JP Morgan Private Wealth Advisors
California
$908K +$866K +26,932 New

CALY Hedge Fund Activity: Q2 2021 in Review

333 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2021, worth a combined $4.8B — up 39% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CALY positions and 39 closed out — a net gain of 37 holders — while 102 added to existing stakes and 99 trimmed.

The largest buyer was George Kaiser Family Foundation, adding an estimated $120M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.

  • 333 institutional investors held Callaway Golf Company (CALY) as of Q2 2021, up from 297 in Q1 2021.
  • Funds reported $4.8B of Callaway Golf Company stock for Q2 2021, up 39% quarter-over-quarter.
  • 76 funds opened new Callaway Golf Company positions in Q2 2021 and 39 closed out, a net change of +37 holders.
  • The largest Callaway Golf Company buyer in Q2 2021 was George Kaiser Family Foundation, an estimated $120M added.
  • The largest Callaway Golf Company seller in Q2 2021 was Citadel Advisors, an estimated $66.1M sold.

Based on aggregated 13F filings for Q2 2021.