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Churchill Downs

311 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.65% less ownership

Funds ownership: 146.46%143.81% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 122

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$63.8M
2 +$37.6M
3 +$34.4M
4
BP
Banbury Partners
North Carolina
+$27.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$285K
227
$279K
228
$279K
229
$276K
230
$275K
231
$274K
232
$270K
233
$264K
234
$262K
235
$259K
236
$257K
237
$254K
238
$250K
239
$246K
240
$231K
241
$231K
242
$226K
243
$225K
244
$224K
245
$220K
246
$217K
247
$213K
248
$212K
249
$206K
250
$174K