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Churchill Downs

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 149.74%150.66% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
285
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
$17.1M
Puts
$3.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.04M
77
$5.99M
78
$5.96M
79
$5.89M
80
$5.75M
81
$5.46M
82
$5.45M
83
$5.43M
84
$5.22M
85
$5.11M
86
$5.05M
87
$5M
88
$4.97M
89
$4.81M
90
$4.76M
91
$4.54M
92
$4.33M
93
$4.26M
94
$4.06M
95
$4.05M
96
$3.94M
97
$3.89M
98
$3.85M
99
$3.73M
100
$3.69M