We are live on ! Find out more
CHDN icon

Churchill Downs

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $896M → $912M (+$16.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

13% less funds holding

Funds holding: 10390 (-13)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
-$274K -18,348 Closed
ZIM
102
Zacks Investment Management
Illinois
-$272K -18,192 Closed
SCM
103
Stevens Capital Management
Pennsylvania
-$227K -15,198 Closed
VKH
104
Virtu KCG Holdings
New York
-$217K -14,562 Closed
RI
105
Redwood Investments
Massachusetts
-$156K -10,410 Closed
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
-$15.9K -1,062 Closed
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
-$9K -600 Closed