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Churchill Downs

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.64% less ownership

Funds ownership: 146.32%143.68% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 121

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$67.2M
2 +$39.6M
3 +$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.92M
77
$6.59M
78
$6.58M
79
$6.38M
80
$6.35M
81
$6.17M
82
$6.12M
83
$5.94M
84
$5.94M
85
$5.93M
86
$5.56M
87
$5.47M
88
$5.33M
89
$5.08M
90
$5.02M
91
$4.96M
92
$4.94M
93
$4.83M
94
$4.8M
95
$4.6M
96
$4.57M
97
$4.49M
98
$4.33M
99
$4.31M
100
$4.09M