Callaway Golf Company
CALY
317 hedge funds and large institutions have $2.14B invested in Callaway Golf Company in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 96 reducing their positions, and 57 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 96
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
1% more funds holding
Funds holding: 315 → 317 (+2)
0.18% more ownership
Funds ownership: 82.87% → 83.05% (+0.18%)
28% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $21M
30% less capital invested
Capital invested by funds: $3.06B → $2.14B (-$925M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$17.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$62.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$18.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$17M |
CALY Hedge Fund Activity: Q3 2023 in Review
317 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2023, worth a combined $2.14B — down 30% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CALY positions and 57 closed out — a net gain of 3 holders — while 111 added to existing stakes and 96 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $147M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $62.5M sold.
- 317 institutional investors held Callaway Golf Company (CALY) as of Q3 2023, up from 315 in Q2 2023.
- Funds reported $2.14B of Callaway Golf Company stock for Q3 2023, down 30% quarter-over-quarter.
- 60 funds opened new Callaway Golf Company positions in Q3 2023 and 57 closed out, a net change of +3 holders.
- The largest Callaway Golf Company buyer in Q3 2023 was Shapiro Capital Management, an estimated $147M added.
- The largest Callaway Golf Company seller in Q3 2023 was Loomis, Sayles & Company, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2023.