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Churchill Downs

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 251245 (-6)

5% less capital invested

Capital invested by funds: $2.84B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
245
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
$15.6M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.53M
77
$4.51M
78
$4.3M
79
$4.29M
80
$4.11M
81
$3.75M
82
$3.67M
83
$3.43M
84
$3.41M
85
$3.36M
86
$3.26M
87
$3.24M
88
$3.18M
89
$3.06M
90
$3.03M
91
$2.89M
92
$2.82M
93
$2.6M
94
$2.5M
95
$2.5M
96
$2.46M
97
$2.46M
98
$2.39M
99
$2.35M
100
$2.25M