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CALY

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
325
Holders Change
-8
Holders Change %
-2.4%
% of All Funds
5.69%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
53
Increased
121
Reduced
94
Closed
58
Calls
$148M
Puts
$93.1M
Net Calls
+$55.2M
Net Calls Change
-$74.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$104M
2
WA
Wasatch Advisors
Utah
+$58.5M
3
AI
Axiom Investors
Connecticut
+$54.7M
4
HCM
Hodges Capital Management
Texas
+$34.5M
5
IM
Islet Management
New York
+$21.4M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$140M
2
GKFF
George Kaiser Family Foundation
Oklahoma
-$64.2M
3
SAM
Scopus Asset Management
New York
-$57.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$45.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$644M -$140M -4,599,999 -16%
BlackRock
2
BlackRock
New York
$355M -$2.66M -87,320 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M +$1.93M +63,298 +0.6%
RCM
4
Requisite Capital Management
Texas
$153M – – –
Boston Partners
5
Boston Partners
Massachusetts
$142M +$104M +3,426,885 +201%
Goldman Sachs
6
Goldman Sachs
New York
$124M +$16.4M +538,642 +14%
Wells Fargo
7
Wells Fargo
California
$122M +$7.82M +256,899 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$103M +$1.35M +44,227 +1%
WA
9
Wasatch Advisors
Utah
$94.9M +$58.5M +1,922,653 +127%
State Street
10
State Street
Massachusetts
$92.8M +$2.12M +69,692 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$88.3M -$2.07M -67,903 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.5M -$2.04M -66,986 -3%
GKFF
13
George Kaiser Family Foundation
Oklahoma
$55.6M -$64.2M -2,110,245 -51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M -$835K -27,450 -1%
AI
15
Axiom Investors
Connecticut
$49.7M +$54.7M +1,799,100 New
Northern Trust
16
Northern Trust
Illinois
$49.7M -$1.9M -62,475 -3%
N
17
Nuveen
North Carolina
$47.3M -$2.11M -69,471 -4%
Morgan Stanley
18
Morgan Stanley
New York
$47.1M -$2.79M -91,782 -5%
TCM
19
TimesSquare Capital Management
New York
$44.8M -$6.23M -204,870 -11%
WCM
20
Woodson Capital Management
Connecticut
$42.6M -$4.22M -138,693 -8%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$40.7M -$1.43M -46,967 -3%
Bank of America
22
Bank of America
North Carolina
$38.6M +$10.9M +358,061 +35%
EVM
23
Eaton Vance Management
Massachusetts
$37.4M -$4.44K -146 -0%
Norges Bank
24
Norges Bank
Norway
$35.2M +$4.83M +158,873 +14%
MP
25
Marlowe Partners
New York
$35.2M +$9.48M +311,675 +32%
1
2 3 4 5

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.