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Topgolf Callaway Brands

277 hedge funds and large institutions have $1.3B invested in Topgolf Callaway Brands in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $3.75M

38% less capital invested

Capital invested by funds: $2.1B → $1.3B (-$803M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$576K
152
$558K
153
$517K
154
$517K
155
$512K
156
$510K
157
$489K
158
$485K
159
$480K
160
$472K
161
$469K
162
$466K
163
$453K
164
$451K
165
$448K
166
$444K
167
$441K
168
$440K
169
$433K
170
$431K
171
$430K
172
$422K
173
$401K
174
$396K
175
$363K