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Topgolf Callaway Brands

156 hedge funds and large institutions have $522M invested in Topgolf Callaway Brands in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $607M → $522M (-$85.2M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

72% less call options, than puts

Call options by funds: $651K | Put options by funds: $2.29M

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$651K
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$695K
77
$679K
78
$660K
79
$605K
80
$589K
81
$551K
82
$524K
83
$510K
84
$487K
85
$463K
86
$458K
87
$435K
88
$432K
89
$404K
90
$403K
91
$390K
92
$385K
93
$385K
94
$362K
95
$358K
96
$324K
97
$320K
98
$314K
99
$311K
100
$291K