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Churchill Downs

370 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 75.62%77.92% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

37% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.7M

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.03M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$85.9M
2 +$55.9M
3 +$47.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.3M
5
Jennison Associates
Jennison Associates
New York
+$21.3M

Top Sellers

1 -$114M
2 -$38.2M
3 -$10.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.82M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$324K
252
$317K
253
$315K
254
$307K
255
$301K
256
$297K
257
$295K
258
$288K
259
$285K
260
$281K
261
$278K
262
$274K
263
$270K
264
$270K
265
$266K
266
$259K
267
$255K
268
$254K
269
$249K
270
$243K
271
$243K
272
$241K
273
$240K
274
$240K
275
$238K