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Churchill Downs

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 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 call options, than puts

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

more funds holding

Funds holding:

2.1% more ownership

Funds ownership: 144.36%146.46% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

7% less capital invested

Capital invested by funds: $6.64B → $6.15B (-$491M)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$55.3M
3 +$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.8M
5
BlackRock
BlackRock
New York
+$16.3M

Top Sellers

1 -$74.3M
2 -$35.2M
3 -$17M
4
JGC
J. Goldman & Co
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.87M
77
$8.34M
78
$7.98M
79
$7.78M
80
$7.57M
81
$7.36M
82
$7.17M
83
$7.03M
84
$7M
85
$6.92M
86
$6.89M
87
$6.87M
88
$6.86M
89
$6.8M
90
$6.75M
91
$6.75M
92
$6.72M
93
$6.65M
94
$6.49M
95
$6.21M
96
$5.92M
97
$5.83M
98
$5.83M
99
$5.79M
100
$5.55M