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Churchill Downs

310 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, 121 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: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.64% less ownership

Funds ownership: 146.32%143.68% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 121

Holders
310
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 +$67.2M
2 +$39.6M
3 +$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$131K
252
$129K
253
$124K
254
$123K
255
$122K
256
$111K
257
$107K
258
$103K
259
$97K
260
$93K
261
$89.3K
262
$82K
263
$82K
264
$82K
265
$82K
266
$81K
267
$79K
268
$76K
269
$66K
270
$54K
271
$52K
272
$49K
273
$48K
274
$48K
275
$47K