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Churchill Downs

370 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 75.62%77.92% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

37% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.7M

Holders
370
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
$8.03M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$85.9M
2 +$55.9M
3 +$47.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.3M
5
Jennison Associates
Jennison Associates
New York
+$21.3M

Top Sellers

1 -$114M
2 -$38.2M
3 -$10.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$476K
227
$456K
228
$453K
229
$453K
230
$452K
231
$449K
232
$449K
233
$430K
234
$423K
235
$405K
236
$402K
237
$395K
238
$382K
239
$377K
240
$374K
241
$374K
242
$370K
243
$367K
244
$365K
245
$355K
246
$351K
247
$351K
248
$335K
249
$334K
250
$327K