Churchill Downs
CHDN
CHDN
316 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 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: →
4.82% less ownership
Funds ownership: 147.75% → 142.93% (-4.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 121
Holders
316
Holding in Top 10
5
Calls
$41.7M
Puts
$19.6M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$34.3M | |
| 3 | +$29.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| 1 | -$168M | |
| 2 | -$34.8M | |
| 3 | -$21.2M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.2M |