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Churchill Downs

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

2.1% more ownership

Funds ownership: 144.36%146.46% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

7% less capital invested

Capital invested by funds: $6.64B → $6.15B (-$491M)

Holders
339
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
$8.06M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$55.3M
3 +$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.8M
5
BlackRock
BlackRock
New York
+$16.3M

Top Sellers

1 -$74.3M
2 -$35.2M
3 -$17M
4
JGC
J. Goldman & Co
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$358K
227
$355K
228
$355K
229
$354K
230
$352K
231
$334K
232
$333K
233
$333K
234
$323K
235
$320K
236
$319K
237
$317K
238
$316K
239
$308K
240
$292K
241
$291K
242
$291K
243
$289K
244
$288K
245
$288K
246
$288K
247
$283K
248
$272K
249
$268K
250
$267K