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

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$13.2M
4
NC
4
Nitorum Capital
New York
$28.1M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
151
Nissay Asset Management
Japan
$1.17M +$524K +19,569 +82%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.15M -$16.1K -600 -1%
GCP
153
GSA Capital Partners
United Kingdom
$1.06M +$1.06M +39,741 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$21.4K +800 +2%
SRAM
155
Spouting Rock Asset Management
Pennsylvania
$1.01M -$216K -8,068 -18%
Creative Planning
156
Creative Planning
Kansas
$1.01M +$1.01M +37,555 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$1M -$517K -19,350 -34%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$950K +$163K +6,103 +21%
BAM
159
Boyar Asset Management
New York
$931K -$24.3K -908 -3%
Simplex Trading
160
Simplex Trading
Illinois
$919K +$3.53K +132 +0.4%
MIM
161
MetLife Investment Management
New Jersey
$919K -$114K -4,278 -11%
SC
162
Shay Capital
New York
$869K -$281K -10,500 -24%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$842K -$3.57M -130,857 -81%
GAM
164
Gotham Asset Management
New York
$833K +$458K +17,146 +122%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$824K +$443K +16,567 +116%
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$805K – – –
SM
167
Sciencast Management
New Jersey
$766K -$249K -9,029 -25%
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$760K +$760K +8,500 New
Stifel Financial
169
Stifel Financial
Missouri
$754K +$10.3K +386 +1%
MC
170
Maverick Capital
Texas
$744K +$744K +27,801 New
ProShare Advisors
171
ProShare Advisors
Maryland
$742K +$141K +5,260 +23%
Wolverine Trading
172
Wolverine Trading
Illinois
$725K -$1.67M -62,403 -70%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$712K +$80.2K +3,000 +13%
ASRS
174
Arizona State Retirement System
Arizona
$697K +$2.76K +103 +0.4%
TRCT
175
Tower Research Capital (TRC)
New York
$692K +$467K +17,435 +207%
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7
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