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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
51
$4.5M
52
$4.35M
53
$4.1M
54
$4.04M
55
$3.9M
56
$3.78M
57
$3.72M
58
$3.54M
59
$3.48M
60
$3.45M
61
$3.29M
62
$3.24M
63
$3.24M
64
$3.21M
65
$3.19M
66
$3.05M
67
$2.95M
68
$2.94M
69
$2.81M
70
$2.63M
71
$2.6M
72
$2.56M
73
$2.56M
74
$2.52M
75
$2.48M