Callaway Golf Company
CALY
333 hedge funds and large institutions have $4.8B invested in Callaway Golf Company in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.
311% more call options, than puts
Call options by funds: $172M | Put options by funds: $41.8M
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
39% more capital invested
Capital invested by funds: $3.45B → $4.8B (+$1.35B)
12% more funds holding
Funds holding: 297 → 333 (+36)
6.98% more ownership
Funds ownership: 71.35% → 78.33% (+7%)
3% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 99
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$120M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$48.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.1M |
| 2 |
BlackRock
New York
|
-$64.2M |
| 3 |
DC
Dendur Capital
New York
|
-$33.3M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$22.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.8M |
CALY Hedge Fund Activity: Q2 2021 in Review
333 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2021, worth a combined $4.8B — up 39% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CALY positions and 39 closed out — a net gain of 37 holders — while 102 added to existing stakes and 99 trimmed.
The largest buyer was George Kaiser Family Foundation, adding an estimated $120M. The largest seller was Citadel Advisors, cutting an estimated $66.1M.
- 333 institutional investors held Callaway Golf Company (CALY) as of Q2 2021, up from 297 in Q1 2021.
- Funds reported $4.8B of Callaway Golf Company stock for Q2 2021, up 39% quarter-over-quarter.
- 76 funds opened new Callaway Golf Company positions in Q2 2021 and 39 closed out, a net change of +37 holders.
- The largest Callaway Golf Company buyer in Q2 2021 was George Kaiser Family Foundation, an estimated $120M added.
- The largest Callaway Golf Company seller in Q2 2021 was Citadel Advisors, an estimated $66.1M sold.
Based on aggregated 13F filings for Q2 2021.