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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$104M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$58.5M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$54.7M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$34.5M |
| 5 |
IM
Islet Management
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$140M |
| 2 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$64.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$57.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.9M |
| 5 |
Two Sigma Investments
New York
|
-$45.5M |
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.