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Churchill Downs

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

25% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.36M

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$86.9M
3 +$42.9M
4
N
Nuveen
North Carolina
+$22.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$155K
227
$142K
228
$126K
229
$125K
230
$124K
231
$104K
232
$104K
233
$93K
234
$86K
235
$78K
236
$75K
237
$69K
238
$69K
239
$62K
240
$60K
241
$58K
242
$41K
243
$40K
244
$40K
245
$40K
246
$35K
247
$35K
248
$35K
249
$26K
250
$25K