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CALY

Callaway Golf Company
CALY

239 hedge funds and large institutions have $1.71B invested in Callaway Golf Company in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

81% more capital invested

Capital invested by funds: $948M → $1.71B (+$766M)

54% more call options, than puts

Call options by funds: $6.95M | Put options by funds: $4.53M

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

7.56% more ownership

Funds ownership: 96.42% → 103.98% (+7.6%)

3% more funds holding

Funds holding: 233 → 239 (+6)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
4.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
44
Increased
71
Reduced
82
Closed
37
Calls
$6.95M
Puts
$4.53M
Net Calls
+$2.42M
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
+$41.3M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$32.6M
3
Bank of America
Bank of America
North Carolina
+$23.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
SAM
Scopus Asset Management
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.8M
3
JP
Jana Partners
New York
-$11.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.5M
5
Millennium Management
Millennium Management
New York
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$18K +$7.06K +508 +95%
CA
202
Clearstead Advisors
Ohio
$18K +$14.6K +1,050 New
GWM
203
Geneos Wealth Management
Colorado
$17K – – –
PAG
204
Private Advisor Group
New Jersey
$16K +$12.5K +900 New
RCA
205
Ranch Capital Advisors
Florida
$15K +$8.61K +620 +310%
SFS
206
Sowell Financial Services
Arkansas
$12K – – –
FHA
207
Flagship Harbor Advisors
Massachusetts
$11K +$1.39K +100 +17%
AF
208
Advisornet Financial
Minnesota
$9K +$14 +1 +0.2%
APA
209
American Portfolios Advisors
New York
$8.76K – – –
LC
210
Lindbrook Capital
California
$8K – – –
TC
211
Truvestments Capital
Florida
$8K – – –
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$1.1K +79 +20%
RE
213
RBC Europe
United Kingdom
$5.6K – – –
AWM
214
Avior Wealth Management
Nebraska
$5K – – –
GWS
215
Glassman Wealth Services
Virginia
$5K – – –
IA
216
IFP Advisors
Florida
$5K +$1.65K +119 +84%
SPIA
217
Steward Partners Investment Advisory
New York
$5K +$4.17K +300 New
AA
218
Ancora Advisors
Ohio
$4K – – –
PG
219
Proffitt & Goodson
Tennessee
$4K – – –
SWM
220
Selective Wealth Management
Virginia
$4K +$2.78K +200 New
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$3K -$2.06K -148 -50%
AA
222
AlphaMark Advisors
Kentucky
$3K – – –
PA
223
Parallel Advisors
California
$3K – – –
TFO
224
Tarbox Family Office
California
$3K – – –
TWA
225
TCI Wealth Advisors
Arizona
$3K – – –
7 8
9
10 11

CALY Hedge Fund Activity: Q2 2020 in Review

239 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q2 2020, worth a combined $1.71B — up 81% from $948M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CALY positions and 37 closed out — a net gain of 7 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $41.3M. The largest seller was VOYA Investment Management, cutting an estimated $15.8M.

  • 239 institutional investors held Callaway Golf Company (CALY) as of Q2 2020, up from 233 in Q1 2020.
  • Funds reported $1.71B of Callaway Golf Company stock for Q2 2020, up 81% quarter-over-quarter.
  • 44 funds opened new Callaway Golf Company positions in Q2 2020 and 37 closed out, a net change of +7 holders.
  • The largest Callaway Golf Company buyer in Q2 2020 was Cadian Capital Management, an estimated $41.3M added.
  • The largest Callaway Golf Company seller in Q2 2020 was VOYA Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2020.