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Churchill Downs

331 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
331
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
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$23.9M
3 +$18.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M

Top Sellers

1 -$81.1M
2 -$49.9M
3 -$31.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$65K
277
$62K
278
$62K
279
$50K
280
$48K
281
$46K
282
$42K
283
$42K
284
$38K
285
$34K
286
$34K
287
$33K
288
$33K
289
$29K
290
$29K
291
$29K
292
$26K
293
$25K
294
$24K
295
$23K
296
$23K
297
$22K
298
$21K
299
$20K
300
$19K