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Churchill Downs

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 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:

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.66M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52M
Puts
$1.66M
Net Calls
Net Calls Change

Top Sellers

1 -$13.1M
2 -$12.8M
3 -$12.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.78M
52
$1.73M
53
$1.6M
54
$1.6M
55
$1.55M
56
$1.53M
57
$1.51M
58
$1.5M
59
$1.39M
60
$1.3M
61
$1.2M
62
$1.15M
63
$1.11M
64
$1.05M
65
$1.02M
66
$971K
67
$956K
68
$943K
69
$920K
70
$879K
71
$857K
72
$839K
73
$754K
74
$748K
75
$732K