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Topgolf Callaway Brands

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.75M

38% less capital invested

Capital invested by funds: $2.1B → $1.3B (-$803M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.9M
27
$10M
28
$9.75M
29
$9.15M
30
$8.92M
31
$8.85M
32
$8.51M
33
$8.07M
34
$7.98M
35
$7.83M
36
$7.65M
37
$7M
38
$6.77M
39
$6.67M
40
$6.48M
41
$6.47M
42
$6.39M
43
$6.33M
44
$6.1M
45
$5.98M
46
$5.18M
47
$4.87M
48
$4.74M
49
$4.54M
50
$4.51M