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CALY

Callaway Golf Company
CALY

233 hedge funds and large institutions have $948M invested in Callaway Golf Company in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $1M

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

1.94% less ownership

Funds ownership: 98.36% → 96.42% (-1.9%)

8% less funds holding

Funds holding: 254 → 233 (-21)

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

52% less capital invested

Capital invested by funds: $1.96B → $948M (-$1.01B)

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
45
Increased
82
Reduced
74
Closed
63
Calls
$6.29M
Puts
$1M
Net Calls
+$5.28M
Net Calls Change
+$6.52M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$28.6M
2
TCM
TimesSquare Capital Management
New York
+$24.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$9.34M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.39M
5
Millennium Management
Millennium Management
New York
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$23.5M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$23M
3
DCM
Driehaus Capital Management
Illinois
-$15.7M
4
Stifel Financial
Stifel Financial
Missouri
-$11.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.87M +$29K +1,681 +0.6%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$2.87M – – –
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$6.89K -400 -0.2%
CCPM
54
Cooper Creek Partners Management
New York
$2.56M -$688K -39,907 -14%
CCM
55
Cinctive Capital Management
New York
$2.53M +$1.05M +60,908 +33%
SEI Investments
56
SEI Investments
Pennsylvania
$2.32M +$1.33M +77,100 +51%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$236K +13,713 +7%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.13M -$4.87M -282,442 -58%
PCM
60
Penn Capital Management
Pennsylvania
$2.07M +$3.49M +202,639 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.9M +$3.05M +176,768 +1,878%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.78M +$851K +49,400 +39%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.77M +$37.9K +2,200 +1%
HA
64
Homestead Advisers
Virginia
$1.76M +$2.97M +172,351 New
DIA
65
Dean Investment Associates
Ohio
$1.72M +$2.9M +168,280 New
PIM
66
Profit Investment Management
Maryland
$1.71M – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$1.59M -$78.2K -4,535 -3%
Squarepoint
68
Squarepoint
New York
$1.56M +$2.63M +152,838 New
Barclays
69
Barclays
United Kingdom
$1.51M -$1M -58,291 -28%
Prudential Financial
70
Prudential Financial
New Jersey
$1.5M -$19.8K -1,150 -0.8%
PP
71
PDT Partners
New York
$1.48M -$427K -24,786 -15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.47M +$141K +8,211 +6%
RA
73
Royce & Associates
New York
$1.47M +$793K +46,000 +47%
SIM
74
Spark Investment Management
New York
$1.47M -$1.95M -113,335 -44%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$27.5K -1,593 -1%
1 2
3
4 5

CALY Hedge Fund Activity: Q1 2020 in Review

233 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q1 2020, worth a combined $948M — down 52% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CALY and 45 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 82 added.

The largest buyer was Franklin Resources, adding an estimated $28.6M. The largest seller was Jana Partners, cutting an estimated $23.5M.

  • 233 institutional investors held Callaway Golf Company (CALY) as of Q1 2020, down from 254 in Q4 2019.
  • Funds reported $948M of Callaway Golf Company stock for Q1 2020, down 52% quarter-over-quarter.
  • 45 funds opened new Callaway Golf Company positions in Q1 2020 and 63 closed out, a net change of -18 holders.
  • The largest Callaway Golf Company buyer in Q1 2020 was Franklin Resources, an estimated $28.6M added.
  • The largest Callaway Golf Company seller in Q1 2020 was Jana Partners, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.