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CALY

Callaway Golf Company
CALY

285 hedge funds and large institutions have $2.21B invested in Callaway Golf Company in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $143M | Put options by funds: $22.7M

142% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

19% more funds holding

Funds holding: 239 → 285 (+46)

19% more capital invested

Capital invested by funds: $1.85B → $2.21B (+$355M)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

6.97% less ownership

Funds ownership: 104.61% → 97.64% (-7%)

Holders
285
Holders Change
+46
Holders Change %
+19.25%
% of All Funds
5.04%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
80
Increased
82
Reduced
79
Closed
33
Calls
$143M
Puts
$22.7M
Net Calls
+$120M
Net Calls Change
+$108M

Top Buyers

Rank Fund Capital Flow
1
WCM
Woodson Capital Management
Connecticut
+$36.5M
2
DC
Dendur Capital
New York
+$29.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.1M
4
BlackRock
BlackRock
New York
+$17.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$103M
2
JP
Jana Partners
New York
-$56.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.1M
4
CCM
Cadian Capital Management
New York
-$34.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
301
Stephens Inc
Arkansas
– -$384K -20,063 Closed
GC
302
Guggenheim Capital
Illinois
– -$275K -14,368 Closed
ECM
303
ExodusPoint Capital Management
New York
– -$267K -13,936 Closed
D.E. Shaw & Co
304
D.E. Shaw & Co
New York
– -$255K -13,341 Closed
SI
305
Shaker Investments
Ohio
– -$200K -10,440 Closed
CM
306
Caption Management
Oklahoma
– -$204K -10,000 Closed
PHK
307
Point72 Hong Kong
Hong Kong
– -$124K -6,468 Closed
DI
308
Dalton Investments
Nevada
– -$109K -5,700 Closed
BWP
309
Baldwin Wealth Partners
Massachusetts
– -$20K -1,067 Closed
FHA
310
Flagship Harbor Advisors
Massachusetts
– -$12K -678 Closed
CSPIA
311
Cary Street Partners Investment Advisory
Virginia
– -$3K -146 Closed
WT
312
Washington Trust
Rhode Island
– -$2K -82 Closed
CG
313
Cutler Group
California
– -$836 -41 Closed
PFA
314
Professional Financial Advisors
Nebraska
– +$306 +15 New
BA
315
Bellwether Advisors
Nebraska
– +$469 +23 New
AWA
316
Arkadios Wealth Advisors
Georgia
– +$755 +37 New
9 10 11 12
13

CALY Hedge Fund Activity: Q4 2020 in Review

285 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2020, worth a combined $2.21B — up 19% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CALY positions and 33 closed out — a net gain of 47 holders — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $36.5M. The largest seller was AllianceBernstein, cutting an estimated $103M.

  • 285 institutional investors held Callaway Golf Company (CALY) as of Q4 2020, up from 239 in Q3 2020.
  • Funds reported $2.21B of Callaway Golf Company stock for Q4 2020, up 19% quarter-over-quarter.
  • 80 funds opened new Callaway Golf Company positions in Q4 2020 and 33 closed out, a net change of +47 holders.
  • The largest Callaway Golf Company buyer in Q4 2020 was Woodson Capital Management, an estimated $36.5M added.
  • The largest Callaway Golf Company seller in Q4 2020 was AllianceBernstein, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.