Churchill Downs
CHDN
CHDN
148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.48M
Holders
148
Holding in Top 10
6
Calls
$2.05M
Puts
$2.48M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$12.8M | |
| 3 | +$12M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.91M |
Top Sellers
| 1 | -$43M | |
| 2 | -$23.7M | |
| 3 | -$9.92M | |
| 4 |
CCM
Clovis Capital Management
New York
|
-$8.32M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$5.89M |