Callaway Golf Company
CALY
286 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, 83 increasing their positions, 79 reducing their positions, and 32 closing their positions.
478% more call options, than puts
Call options by funds: $143M | Put options by funds: $24.8M
150% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
20% more funds holding
Funds holding: 239 → 286 (+47)
17% more capital invested
Capital invested by funds: $1.89B → $2.21B (+$325M)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
6.92% less ownership
Funds ownership: 104.6% → 97.68% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$36.5M |
| 2 |
DC
Dendur Capital
New York
|
+$29.7M |
| 3 |
Bank of New York Mellon
New York
|
+$29.1M |
| 4 |
BlackRock
New York
|
+$17.9M |
| 5 |
Two Sigma Investments
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 2 |
JP
Jana Partners
New York
|
-$56.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.1M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$34.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.4M |
CALY Hedge Fund Activity: Q4 2020 in Review
286 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q4 2020, worth a combined $2.21B — up 17% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CALY positions and 32 closed out — a net gain of 48 holders — while 83 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.
- 286 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 17% quarter-over-quarter.
- 80 funds opened new Callaway Golf Company positions in Q4 2020 and 32 closed out, a net change of +48 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.