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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
251
$179K
252
$164K
253
$147K
254
$147K
255
$135K
256
$127K
257
$123K
258
$113K
259
$106K
260
$98K
261
$98K
262
$97.5K
263
$96K
264
$94K
265
$87K
266
$74K
267
$67K
268
$62K
269
$60K
270
$59K
271
$51K
272
$49K
273
$49K
274
$49K
275
$41K