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Topgolf Callaway Brands
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Overview Fund Activity

296 hedge funds and large institutions have $3.45B invested in Topgolf Callaway Brands in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+11
Holders Change %
+3.86%
% of All Funds
5.21%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
61
Increased
95
Reduced
99
Closed
48
Calls
$98.2M
Puts
$31M
Net Calls
+$67.1M
Net Calls Change
-$53.1M

Top Buyers

1
PEP
Providence Equity Partners
Rhode Island
$700M
2
RCM
Requisite Capital Management
Texas
$148M
3
Wells Fargo
Wells Fargo
California
$98.9M
4
Citadel Advisors
Citadel Advisors
Florida
$84.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$97.6M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$61.3M
3
PCM
Peregrine Capital Management
Minnesota
$13.2M
4
NC
Nitorum Capital
New York
$28.1M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
126
IEQ Capital
California
$2.05M -$2.7M -100,861 -57%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$849K -31,746 -29%
HW
128
Hancock Whitney
Mississippi
$2.03M +$1.31M +49,011 +184%
Osaic Holdings
129
Osaic Holdings
Arizona
$2.01M +$1.53M +56,999 +313%
Man Group
130
Man Group
United Kingdom
$1.96M +$1.96M +73,372 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M -$7.44K -278 -0.4%
TPSF
132
Texas Permanent School Fund
Texas
$1.88M -$139K -5,214 -7%
SSI
133
Scott & Selber Inc
Texas
$1.87M +$30.8K +1,150 +2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$1.85M +$1.85M +69,227 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.84M +$748K +27,946 +68%
DTL
136
Dynamic Technology Lab
Singapore
$1.82M +$1.82M +68,174 New
PP
137
Paloma Partners
Connecticut
$1.79M +$389K +14,542 +28%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$1.71M -$254K -9,510 -13%
Citigroup
139
Citigroup
New York
$1.66M +$312K +11,672 +23%
Nomura Holdings
140
Nomura Holdings
Japan
$1.66M +$1.66M +62,000 New
BFM
141
Boothbay Fund Management
New York
$1.58M +$1.26M +47,114 +396%
RA
142
Royce & Associates
New York
$1.55M – – –
QT
143
Quantbot Technologies
New York
$1.51M +$980K +36,634 +184%
ERSOT
144
Employees Retirement System of Texas
Texas
$1.5M +$1.5M +56,000 New
CC
145
Cipher Capital
New York
$1.42M +$744K +27,800 +110%
RJA
146
Raymond James & Associates
Florida
$1.42M +$172K +6,420 +14%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$87.3K -3,264 -6%
Squarepoint
148
Squarepoint
New York
$1.33M -$1.75M -65,321 -57%
IIM
149
Ironwood Investment Management
Massachusetts
$1.31M +$11.5K +431 +0.9%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$86K -3,214 -6%
4 5
6
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