Churchill Downs
CHDN
CHDN
313 hedge funds and large institutions have $6.4B invested in Churchill Downs in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 131 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 315 → 313 (-2)
22% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $22.5M
38% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 131
Holders
313
Holding in Top 10
5
Calls
$17.5M
Puts
$22.5M
Top Buyers
| 1 | +$62.7M | |
| 2 | +$38.5M | |
| 3 | +$38.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.85M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$19.8M | |
| 3 | -$14.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9M |