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CALY

Callaway Golf Company

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: 254233 (-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: 82 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$5.14M -298,060 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M +$1.9M +110,320 +1%
JP
3
Jana Partners
New York
$66.4M -$23.5M -1,360,980 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.4M -$7.84M -454,946 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$54M +$9.34M +541,991 +11%
TCM
6
TimesSquare Capital Management
New York
$34.3M +$24.4M +1,414,470 +73%
GT
7
Glenmede Trust
Pennsylvania
$31.2M
State Street
8
State Street
Massachusetts
$28.9M +$2.96M +171,480 +6%
Goldman Sachs
9
Goldman Sachs
New York
$28.5M +$305K +17,721 +0.6%
Northern Trust
10
Northern Trust
Illinois
$24M +$106K +6,172 +0.3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$18.2M +$7.39M +428,989 +32%
Franklin Resources
12
Franklin Resources
California
$17.1M +$28.6M +1,660,284 +14,433%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.5M +$1.74M +101,253 +8%
PCM
14
Peregrine Capital Management
Minnesota
$13.1M -$36.8K -2,136 -0.2%
BCA
15
Bernzott Capital Advisors
California
$12.5M +$2.52M +146,129 +14%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12.4M +$761K +44,144 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M -$1.41M -81,871 -7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.5M -$5.64M -327,209 -23%
Norges Bank
19
Norges Bank
Norway
$10.5M +$820K +47,580 +5%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.3M -$170K -9,868 -1%
KCM
21
Kennedy Capital Management
Missouri
$10.2M -$81.5K -4,731 -0.5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.04M -$10.2M -590,356 -40%
Millennium Management
23
Millennium Management
New York
$8.86M +$5.28M +306,284 +55%
AAMU
24
Amundi Asset Management US
Massachusetts
$8.68M +$157K +9,083 +1%
Charles Schwab
25
Charles Schwab
California
$8.66M +$659K +38,223 +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.