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Topgolf Callaway Brands
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Overview Fund Activity

332 hedge funds and large institutions have $4.8B invested in Topgolf Callaway Brands in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+36
Holders Change %
+12.16%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
76
Increased
102
Reduced
99
Closed
39
Calls
$172M
Puts
$41.8M
Net Calls
+$130M
Net Calls Change
+$62.8M

Top Buyers

1
GKFF
George Kaiser Family Foundation
Oklahoma
$139M
2
Vanguard Group
Vanguard Group
Pennsylvania
$374M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$81.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$51.3M
5
WA
Wasatch Advisors
Utah
$51M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.2M
2
BlackRock
BlackRock
New York
$437M
3
DC
Dendur Capital
New York
$0
4
WCM
Woodson Capital Management
Connecticut
$56.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$2.14M +$1.72M +50,887 +406%
EI
127
EAM Investors
California
$2.13M -$5.36M -159,007 -72%
CCM
128
Cinctive Capital Management
New York
$2.13M -$4.42M -130,941 -68%
ZDA
129
Zweig-DiMenna Associates
New York
$2.09M +$2.09M +61,881 New
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$2.02M -$6.41M -190,000 -76%
RA
131
Royce & Associates
New York
$1.96M – – –
TPM
132
Triasima Portfolio Management
Quebec, Canada
$1.89M +$1.89M +56,105 New
ERSOT
133
Employees Retirement System of Texas
Texas
$1.89M – – –
Squarepoint
134
Squarepoint
New York
$1.81M +$130K +3,857 +8%
BFM
135
Boothbay Fund Management
New York
$1.79M -$201K -5,947 -10%
Jane Street
136
Jane Street
New York
$1.78M -$2.52M -74,724 -59%
Comerica Bank
137
Comerica Bank
Texas
$1.78M -$892K -32,194 -33%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$889K +26,353 +106%
SC
139
Shellback Capital
Massachusetts
$1.69M +$1.69M +50,000 New
OAMG
140
Odey Asset Management Group
United Kingdom
$1.69M +$1.69M +50,000 New
IIM
141
Ironwood Investment Management
Massachusetts
$1.62M -$36.7K -1,089 -2%
TRCT
142
Tower Research Capital (TRC)
New York
$1.6M +$723K +21,436 +83%
SG
143
Sourcerock Group
Colorado
$1.55M -$1.52M -45,000 -50%
TC
144
TwinBeech Capital
New York
$1.54M +$1.54M +45,564 New
Canada Life
145
Canada Life
Manitoba, Canada
$1.49M -$1.21M -35,957 -45%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.49M -$18.6M -552,882 -93%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.49M +$791K +23,451 +113%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$1.47M -$1.65M -49,012 -53%
SSA
149
Schonfeld Strategic Advisors
New York
$1.46M +$1.46M +43,300 New
NAM
150
Nissay Asset Management
Japan
$1.45M -$22.4K -665 -2%
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