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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
201
$190K
202
$169K
203
$169K
204
$166K
205
$161K
206
$152K
207
$149K
208
$141K
209
$140K
210
$137K
211
$135K
212
$134K
213
$126K
214
$125K
215
$120K
216
$100K
217
$81K
218
$74K
219
$47K
220
$47K
221
$44K
222
$41K
223
$37K
224
$36K
225
$33K