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Churchill Downs

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% more funds holding

Funds holding: 170189 (+19)

11% more capital invested

Capital invested by funds: $2.11B → $2.34B (+$227M)

41% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $7.42M

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$59.3M
2 -$35.9M
3 -$16.6M
4
GI
GAMCO Investors
Connecticut
-$9.77M
5
GF
Gabelli Funds
New York
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.28M
102
$1.24M
103
$1.2M
104
$1.2M
105
$1.19M
106
$1.17M
107
$1.01M
108
$984K
109
$935K
110
$933K
111
$891K
112
$806K
113
$770K
114
$752K
115
$722K
116
$667K
117
$647K
118
$633K
119
$633K
120
$595K
121
$569K
122
$561K
123
$531K
124
$516K
125
$468K