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Churchill Downs

310 hedge funds and large institutions have $4.75B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 25 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.93% less ownership

Funds ownership: 150.8%147.87% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 122

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.7M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$24.8M
3 +$17M
4
N
Nuveen
North Carolina
+$16.6M
5
Ameriprise
Ameriprise
Minnesota
+$15.7M

Top Sellers

1 -$39.6M
2 -$23.5M
3 -$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$310K
227
$309K
228
$302K
229
$294K
230
$280K
231
$275K
232
$270K
233
$264K
234
$257K
235
$255K
236
$246K
237
$244K
238
$238K
239
$228K
240
$226K
241
$220K
242
$214K
243
$213K
244
$212K
245
$211K
246
$208K
247
$205K
248
$201K
249
$197K
250
$196K