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CALY

Callaway Golf Company
CALY

254 hedge funds and large institutions have $1.96B invested in Callaway Golf Company in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $1.82B → $1.96B (+$141M)

6% more funds holding

Funds holding: 239 → 254 (+15)

3.15% less ownership

Funds ownership: 101.51% → 98.36% (-3.2%)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

37% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.33M

Holders
254
Holders Change
+15
Holders Change %
+6.28%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
52
Increased
71
Reduced
83
Closed
28
Calls
$2.09M
Puts
$3.33M
Net Calls
-$1.24M
Net Calls Change
-$5.47M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.2M
2
DCM
Driehaus Capital Management
Illinois
+$11.2M
3
American Century Companies
American Century Companies
Missouri
+$11.1M
4
Goldman Sachs
Goldman Sachs
New York
+$10.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
PIMJS
PKO Investment Management Joint-Stock
Poland
-$19.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
3
JP
Jana Partners
New York
-$16.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.4M
5
Millennium Management
Millennium Management
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
176
Davenport & Co
Virginia
$238K -$86.5K -4,222 -27%
HF
177
HRT Financial
New York
$229K +$222K +10,830 New
EMG
178
Ellington Management Group
Connecticut
$220K +$213K +10,400 New
HSBC Holdings
179
HSBC Holdings
United Kingdom
$218K +$210K +10,259 New
IAM
180
Integre Asset Management
New York
$214K +$207K +10,105 New
AWM
181
AE Wealth Management
Kansas
$213K -$70.2K -3,428 -25%
RHBC
182
R.H. Bluestein & Co
Michigan
$212K – – –
GIA
183
Guyasuta Investment Advisors
Pennsylvania
$212K +$205K +10,000 New
LIA
184
LS Investment Advisors
Michigan
$208K +$145K +7,083 +258%
PA
185
Profund Advisors
Maryland
$205K -$27K -1,317 -12%
AIP
186
ARS Investment Partners
New York
$205K +$198K +9,665 New
GH
187
GAM Holding
Switzerland
$201K -$92.1K -4,498 -32%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$200K -$4.57M -222,923 -96%
AP
189
Advisors Preferred
Maryland
$200K +$193K +9,420 New
FA
190
Fortis Advisors
Pennsylvania
$197K +$190K +9,270 New
AIP
191
Ameritas Investment Partners
Nebraska
$173K – – –
MCA
192
Mercer Capital Advisers
New Jersey
$152K – – –
FMT
193
First Mercantile Trust
Tennessee
$145K +$266 +13 +0.2%
ASN
194
Advisory Services Network
Georgia
$121K +$117K +5,709 New
CG
195
Cutler Group
California
$113K +$18.4K +900 +20%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$112K – – –
AIM
197
Aigen Investment Management
New York
$110K +$106K +5,198 New
Simplex Trading
198
Simplex Trading
Illinois
$93K -$272K -13,289 -75%
PCM
199
Prelude Capital Management
New York
$92K +$89.3K +4,361 New
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K – – –
6 7
8
9 10

CALY Hedge Fund Activity: Q4 2019 in Review

254 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2019, worth a combined $1.96B — up 7.8% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALY positions and 28 closed out — a net gain of 24 holders — while 71 added to existing stakes and 83 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $14.2M. The largest seller was PKO Investment Management Joint-Stock, cutting an estimated $19.7M.

  • 254 institutional investors held Callaway Golf Company (CALY) as of Q4 2019, up from 239 in Q3 2019.
  • Funds reported $1.96B of Callaway Golf Company stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 52 funds opened new Callaway Golf Company positions in Q4 2019 and 28 closed out, a net change of +24 holders.
  • The largest Callaway Golf Company buyer in Q4 2019 was Point72 Asset Management, an estimated $14.2M added.
  • The largest Callaway Golf Company seller in Q4 2019 was PKO Investment Management Joint-Stock, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2019.