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 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
83% more call options, than puts
Call options by funds: $8.26M | Put options by funds: $4.53M
81% more capital invested
Capital invested by funds: $948M → $1.71B (+$766M)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
7.58% more ownership
Funds ownership: 96.4% → 103.98% (+7.6%)
3% more funds holding
Funds holding: 232 → 239 (+7)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$41.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$32.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 3 |
JP
Jana Partners
New York
|
-$11.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.5M |
| 5 |
Millennium Management
New York
|
-$8.86M |
CALY Hedge Fund Activity: Q2 2020 in Review
239 of the 4,888 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 36 closed out — a net gain of 8 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 232 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 36 closed out, a net change of +8 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.