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Churchill Downs

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% more funds holding

Funds holding: 170189 (+19)

11% more capital invested

Capital invested by funds: $2.11B → $2.34B (+$227M)

41% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $7.42M

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$59.3M
2 -$35.9M
3 -$16.6M
4
GI
GAMCO Investors
Connecticut
-$9.77M
5
GF
Gabelli Funds
New York
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.84M
52
$6.72M
53
$6.67M
54
$6.65M
55
$6.54M
56
$6.09M
57
$6.03M
58
$5.92M
59
$5.55M
60
$5.3M
61
$5.24M
62
$5.23M
63
$4.85M
64
$4.74M
65
$4.64M
66
$4.59M
67
$4.47M
68
$4.45M
69
$4.41M
70
$4.25M
71
$3.93M
72
$3.86M
73
$3.79M
74
$3.75M
75
$3.25M