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CALY

Callaway Golf Company

297 hedge funds and large institutions have $3.45B invested in Callaway Golf Company in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $31M

56% more capital invested

Capital invested by funds: $2.21B → $3.45B (+$1.24B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

4% more funds holding

Funds holding: 285297 (+12)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

26.29% less ownership

Funds ownership: 97.64%71.35% (-26%)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
5.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
62
Increased
95
Reduced
99
Closed
48
Calls
$98.2M
Puts
$31M
Net Calls
+$67.1M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$700M +$814M +28,775,226 New
BlackRock
2
BlackRock
New York
$400M +$15.3M +539,698 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$3.37M +119,141 +2%
RCM
4
Requisite Capital Management
Texas
$148M +$157M +5,536,208 New
Wells Fargo
5
Wells Fargo
California
$98.9M +$96.5M +3,411,137 +1,199%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$97.6M +$32.5M +1,149,834 +46%
Fisher Asset Management
7
Fisher Asset Management
Washington
$91.9M -$4.97M -175,572 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$84.5M +$47.5M +1,679,807 +114%
State Street
9
State Street
Massachusetts
$75.8M +$739K +26,120 +0.9%
Goldman Sachs
10
Goldman Sachs
New York
$73.8M +$29M +1,026,520 +59%
WCM
11
Woodson Capital Management
Connecticut
$63.9M +$17M +601,742 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61.3M -$44.5M -1,573,070 -41%
TCM
13
TimesSquare Capital Management
New York
$60.7M -$643K -22,740 -1%
Morgan Stanley
14
Morgan Stanley
New York
$45.1M +$11.6M +409,106 +32%
Northern Trust
15
Northern Trust
Illinois
$44.7M -$16.2M -572,691 -26%
N
16
Nuveen
North Carolina
$44.2M +$5.44M +192,277 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.2M +$3.16M +111,562 +8%
SAM
18
Scopus Asset Management
New York
$33.4M +$7.07M +250,000 +25%
DC
19
Dendur Capital
New York
$33.3M -$6M -212,026 -15%
American Century Companies
20
American Century Companies
Missouri
$32.1M +$2.59M +91,389 +8%
Boston Partners
21
Boston Partners
Massachusetts
$31.9M +$21.1M +746,768 +171%
BCA
22
Bernzott Capital Advisors
California
$30.2M -$1.96M -69,197 -6%
AAMU
23
Amundi Asset Management US
Massachusetts
$29.5M -$866K -30,616 -3%
PIMJS
24
PKO Investment Management Joint-Stock
Poland
$29.3M +$306K +10,833 +1%
Bank of America
25
Bank of America
North Carolina
$28.9M -$11.1M -393,674 -27%

CALY Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2021, worth a combined $3.45B — up 56% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CALY positions and 48 closed out — a net gain of 14 holders — while 95 added to existing stakes and 99 trimmed.

The largest buyer was Providence Equity Partners, opening a new position worth an estimated $814M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $83.8M sold.

  • 297 institutional investors held Callaway Golf Company (CALY) as of Q1 2021, up from 285 in Q4 2020.
  • Funds reported $3.45B of Callaway Golf Company stock for Q1 2021, up 56% quarter-over-quarter.
  • 62 funds opened new Callaway Golf Company positions in Q1 2021 and 48 closed out, a net change of +14 holders.
  • The largest Callaway Golf Company buyer in Q1 2021 was Providence Equity Partners, an estimated $814M added.
  • The largest Callaway Golf Company seller in Q1 2021 was Cadian Capital Management, an estimated $83.8M sold.

Based on aggregated 13F filings for Q1 2021.