We are live on ! Find out more
CALY

Callaway Golf Company
CALY

239 hedge funds and large institutions have $1.82B invested in Callaway Golf Company in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $5.14M

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

25% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 69

20% more capital invested

Capital invested by funds: $1.52B → $1.82B (+$298M)

5.21% more ownership

Funds ownership: 96.31% → 101.51% (+5.2%)

2% less funds holding

Funds holding: 245 → 239 (-6)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
86
Reduced
69
Closed
41
Calls
$9.38M
Puts
$5.14M
Net Calls
+$4.24M
Net Calls Change
+$2.2M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$26.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
3
Goldman Sachs
Goldman Sachs
New York
+$18.3M
4
PIMJS
PKO Investment Management Joint-Stock
Poland
+$16.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.7M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$22.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.5M
4
LCM
Landscape Capital Management
New Jersey
-$7.74M
5
CRCP
Copper Rock Capital Partners
Massachusetts
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Profund Advisors
Maryland
$214K +$200K +11,004 New
AG
177
Advisor Group
Arizona
$210K -$13.4K -739 -6%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$209K +$46.1K +2,536 +31%
KC
179
Kepos Capital
New York
$194K -$2.74M -151,012 -94%
RHBC
180
R.H. Bluestein & Co
Michigan
$194K -$36.3K -2,000 -17%
AIP
181
Ameritas Investment Partners
Nebraska
$158K – – –
MCA
182
Mercer Capital Advisers
New Jersey
$139K +$130K +7,150 New
FMT
183
First Mercantile Trust
Tennessee
$133K +$15.1K +833 +14%
SG Americas Securities
184
SG Americas Securities
New York
$128K -$121K -6,657 -50%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$103K – – –
CG
186
Cutler Group
California
$86K +$38.3K +2,110 +90%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$3.42K +188 +5%
MOACM
188
Mutual of America Capital Management
New York
$68K +$5.61K +309 +10%
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$66K +$47.2K +2,600 +325%
SQA
190
Simon Quick Advisors
New Jersey
$60K +$56.3K +3,097 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$58K +$5.56K +306 +12%
LIA
192
LS Investment Advisors
Michigan
$53K – – –
NFG
193
Next Financial Group
Texas
$49K +$45.4K +2,500 New
VFA
194
Valeo Financial Advisors
Indiana
$42K -$4.4K -242 -10%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$39K – – –
TCM
196
Tradewinds Capital Management
Washington
$39K – – –
AAM
197
Advisors Asset Management
Colorado
$34K -$14.5K -801 -32%
GT
198
Glenmede Trust
Pennsylvania
$32.4K -$2.94M -161,757 -9%
IWA
199
Intercontinental Wealth Advisors
Texas
$31K – – –
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
6 7
8
9 10

CALY Hedge Fund Activity: Q3 2019 in Review

239 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2019, worth a combined $1.82B — up 20% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CALY and 35 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 86 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $26.4M. The largest seller was Kettle Hill Capital Management, cutting an estimated $22.6M.

  • 239 institutional investors held Callaway Golf Company (CALY) as of Q3 2019, down from 245 in Q2 2019.
  • Funds reported $1.82B of Callaway Golf Company stock for Q3 2019, up 20% quarter-over-quarter.
  • 35 funds opened new Callaway Golf Company positions in Q3 2019 and 41 closed out, a net change of -6 holders.
  • The largest Callaway Golf Company buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $26.4M added.
  • The largest Callaway Golf Company seller in Q3 2019 was Kettle Hill Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.