Topgolf Callaway Brands
MODG
MODG
233 hedge funds and large institutions have $948M invested in Topgolf Callaway Brands in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 63
52% less capital invested
Capital invested by funds: $1.96B → $948M (-$1.01B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
233
Holding in Top 10
2
Calls
$6.29M
Puts
$1M
Top Buyers
| 1 | +$17M | |
| 2 | +$14.5M | |
| 3 | +$5.54M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.38M |
| 5 |
Millennium Management
New York
|
+$3.13M |
Top Sellers
| 1 | -$23M | |
| 2 | -$15.7M | |
| 3 | -$13.9M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.77M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$7.12M |