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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
TRCT
201
Tower Research Capital (TRC)
New York
$27K -$871K -47,940 -97%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
SWA
203
Sutton Wealth Advisors
Florida
$25.8K +$9.06K +499 +60%
IRC
204
Investors Research Corp
Georgia
$23K – – –
GWM
205
Geneos Wealth Management
Colorado
$21K – – –
FIB
206
First Interstate Bank
Montana
$20K – – –
PCG
207
Private Capital Group
Connecticut
$17K +$3.09K +170 +24%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$15K -$908 -50 -6%
TFS
209
TrustCore Financial Services
Tennessee
$15K – – –
FHA
210
Flagship Harbor Advisors
Massachusetts
$11K – – –
TC
211
Truvestments Capital
Florida
$10K – – –
APA
212
American Portfolios Advisors
New York
$9.72K +$18 +1 +0.2%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$9K – – –
ClearBridge Investments
214
ClearBridge Investments
New York
$7K +$6.56K +361 New
RE
215
RBC Europe
United Kingdom
$6.79K – – –
GWS
216
Glassman Wealth Services
Virginia
$6K – – –
HR
217
Howe & Rusling
New York
$6K – – –
AF
218
Advisornet Financial
Minnesota
$6K +$5.45K +300 New
AIM
219
Advantage Investment Management
Iowa
$5K – – –
VCM
220
Versant Capital Management
Arizona
$5K +$618 +34 +15%
RCAG
221
Rehmann Capital Advisory Group
Michigan
$4.04K +$418 +23 +12%
PA
222
Parallel Advisors
California
$4K – – –
PG
223
Proffitt & Goodson
Tennessee
$4K – – –
SPIA
224
Steward Partners Investment Advisory
New York
$4K +$4.54K +250 New
AA
225
AlphaMark Advisors
Kentucky
$3K – – –
7 8
9
10 11

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.