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Churchill Downs

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 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)

2.91% less ownership

Funds ownership: 150.66%147.75% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 121

Holders
309
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 +$32.4M
2 +$26.1M
3 +$18M
4
N
Nuveen
North Carolina
+$17.5M
5
Ameriprise
Ameriprise
Minnesota
+$16.5M

Top Sellers

1 -$41.9M
2 -$24.8M
3 -$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.5M
5
State Street
State Street
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$164K
252
$147K
253
$147K
254
$135K
255
$127K
256
$123K
257
$113K
258
$106K
259
$98K
260
$98K
261
$97.5K
262
$96K
263
$94K
264
$87K
265
$74K
266
$67K
267
$62K
268
$60K
269
$59K
270
$51K
271
$49K
272
$49K
273
$49K
274
$41K
275
$40K