Churchill Downs
CHDN
CHDN
351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.84% more ownership
Funds ownership: 151.16% → 153.99% (+2.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 142
Holders
351
Holding in Top 10
6
Calls
$8.92M
Puts
$3.78M
Top Buyers
| 1 | +$343M | |
| 2 | +$23.9M | |
| 3 | +$17.3M | |
| 4 |
Morgan Stanley
New York
|
+$14M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.29M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$24.6M | |
| 3 | -$23.4M | |
| 4 |
NC
Nitorum Capital
New York
|
-$22.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |