Topgolf Callaway Brands
MODG
MODG
195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
13% more capital invested
Capital invested by funds: $650M → $736M (+$86M)
11% more funds holding
Funds holding: 176 → 195 (+19)
12.2% less ownership
Funds ownership: 99.26% → 87.05% (-12%)
Holders
195
Holding in Top 10
5
Calls
$384K
Puts
$153K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$7.22M | |
| 3 | +$6.99M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.02M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.18M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$8.56M | |
| 3 | -$8.04M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.62M |