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CALY

Callaway Golf Company
CALY

325 hedge funds and large institutions have $3.94B invested in Callaway Golf Company in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $148M | Put options by funds: $93.1M

29% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 94

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

1.25% less ownership

Funds ownership: 78.33% → 77.08% (-1.2%)

2% less funds holding

Funds holding: 333 → 325 (-8)

18% less capital invested

Capital invested by funds: $4.8B → $3.94B (-$865M)

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
58
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$104M
2
WA
Wasatch Advisors
Utah
+$58.5M
3
AI
Axiom Investors
Connecticut
+$54.7M
4
HCM
Hodges Capital Management
Texas
+$34.5M
5
IM
Islet Management
New York
+$21.4M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$140M
2
GKFF
George Kaiser Family Foundation
Oklahoma
-$64.2M
3
SAM
Scopus Asset Management
New York
-$57.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
151
Ironwood Investment Management
Massachusetts
$1.33M +$1.37K +45 +0.1%
SG
152
Sourcerock Group
Colorado
$1.27M – – –
Baird Financial Group
153
Baird Financial Group
Wisconsin
$1.26M +$640K +21,049 +86%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.24M +$15.7K +517 +1%
Creative Planning
155
Creative Planning
Kansas
$1.14M +$118K +3,873 +10%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$1.13M +$689K +22,662 +125%
AIP
157
Ameritas Investment Partners
Nebraska
$1.12M – – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$1.12M +$905K +29,753 +276%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.1M -$127K -4,161 -9%
MIM
160
Monashee Investment Management
Massachusetts
$1.1M +$1.22M +40,000 New
OAM
161
Oppenheimer Asset Management
New York
$1.09M +$695K +22,843 +139%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$159K +5,211 +15%
BAM
163
Boyar Asset Management
New York
$1.08M +$67K +2,202 +6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$1.76K -58 -0.1%
KWM
165
Kingsview Wealth Management
Oregon
$1.07M +$407K +13,365 +53%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
LOAMS
167
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.01M +$1.2M +39,600 New
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1M -$44.8K -1,474 -4%
GCM
169
Ghisallo Capital Management
Massachusetts
$967K +$1.06M +35,000 New
FDS
170
First Dallas Securities
Texas
$947K +$1.04M +34,281 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$942K +$60.8K +2,000 +6%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$922K +$195K +6,426 +24%
ASRS
173
Arizona State Retirement System
Arizona
$903K +$216K +7,090 +28%
GSWM
174
Golden State Wealth Management
California
$897K +$290K +9,521 +42%
SM
175
Sciencast Management
New Jersey
$891K +$764K +25,098 +324%
5 6
7
8 9

CALY Hedge Fund Activity: Q3 2021 in Review

325 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2021, worth a combined $3.94B — down 18% from $4.8B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CALY and 53 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 121 added.

The largest buyer was Boston Partners, adding an estimated $104M. The largest seller was Providence Equity Partners, cutting an estimated $140M.

  • 325 institutional investors held Callaway Golf Company (CALY) as of Q3 2021, down from 333 in Q2 2021.
  • Funds reported $3.94B of Callaway Golf Company stock for Q3 2021, down 18% quarter-over-quarter.
  • 53 funds opened new Callaway Golf Company positions in Q3 2021 and 58 closed out, a net change of -5 holders.
  • The largest Callaway Golf Company buyer in Q3 2021 was Boston Partners, an estimated $104M added.
  • The largest Callaway Golf Company seller in Q3 2021 was Providence Equity Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2021.