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Churchill Downs

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 75.57%77.88% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

37% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.7M

Holders
368
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
$8.03M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$97.6M
2 +$63.5M
3 +$54.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.3M
5
Jennison Associates
Jennison Associates
New York
+$24.3M

Top Sellers

1 -$130M
2 -$43.4M
3 -$11.2M
4
WG
Winton Group
United Kingdom
-$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.67M
77
$9.23M
78
$8.91M
79
$8.85M
80
$8.69M
81
$8.57M
82
$8.02M
83
$7.91M
84
$7.84M
85
$7.64M
86
$7.54M
87
$7.48M
88
$7.47M
89
$7.06M
90
$7M
91
$6.89M
92
$6.64M
93
$6.62M
94
$6.12M
95
$6.06M
96
$6.04M
97
$5.71M
98
$5.57M
99
$5.55M
100
$5.41M