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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
176
$349K
177
$331K
178
$327K
179
$325K
180
$308K
181
$307K
182
$298K
183
$286K
184
$286K
185
$282K
186
$268K
187
$258K
188
$258K
189
$257K
190
$246K
191
$235K
192
$235K
193
$226K
194
$221K
195
$220K
196
$219K
197
$211K
198
$199K
199
$193K
200
$191K