Topgolf Callaway Brands
MODG
MODG
164 hedge funds and large institutions have $607M invested in Topgolf Callaway Brands in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 25 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $740M → $607M (-$133M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
164
Holding in Top 10
2
Calls
$1.1M
Puts
$676K
Top Buyers
| 1 | +$16.4M | |
| 2 | +$11.8M | |
| 3 | +$6.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.51M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$4.33M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$7.48M | |
| 3 | -$7.38M | |
| 4 |
RA
Royce & Associates
New York
|
-$6.55M |
| 5 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$3.26M |