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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 %
EGM
201
Engineers Gate Manager
New York
$335K -$269K -10,061 -45%
JG
202
Jefferies Group
New York
$321K -$348K -13,000 -52%
TA
203
Teton Advisors
New York
$321K -$321K -12,000 -50%
DS
204
Dudley & Shanley
Florida
$302K +$302K +11,300 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$297K +$297K +11,103 New
OC
206
Oppenheimer & Co
New York
$295K -$134K -5,000 -31%
PA
207
Profund Advisors
Maryland
$291K +$17.2K +642 +6%
ISL
208
Ingalls & Snyder LLC
New York
$283K -$1.82K -68 -0.6%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$280K – – –
TA
210
TrueWealth Advisors
Alabama
$275K -$9.92K -350 -3%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$267K +$267K +9,977 New
AG
212
Algert Global
California
$263K -$1.66M -61,911 -86%
FCBT
213
First Citizens Bank & Trust
North Carolina
$232K -$68.9K -2,583 -23%
CGH
214
Crossmark Global Holdings
Texas
$230K +$1.61K +60 +0.7%
SI
215
Stephens Inc
Arkansas
$228K +$228K +8,530 New
CW
216
CreativeOne Wealth
Kansas
$227K – – –
CG
217
Caprock Group
Idaho
$227K – – –
AB
218
Amalgamated Bank
New York
$223K -$14.8K -554 -6%
PMA
219
Prudent Man Advisors
Illinois
$221K +$221K +8,253 New
CAM
220
Connacht Asset Management
New York
$216K +$216K +8,057 New
AIP
221
Ameritas Investment Partners
Nebraska
$203K -$14.6K -545 -7%
ETC
222
Exchange Traded Concepts
Oklahoma
$183K +$183K +6,842 New
AAM
223
Advisors Asset Management
Colorado
$177K -$1.5K -56 -0.8%
RCA
224
Ranch Capital Advisors
Florida
$177K +$155K +5,829 +711%
PHK
225
Point72 Hong Kong
Hong Kong
$176K +$176K +6,568 New
7 8
9
10 11