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Churchill Downs

225 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $13.5M

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
225
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
$8.08M
Puts
$13.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.83M
102
$1.77M
103
$1.74M
104
$1.71M
105
$1.66M
106
$1.64M
107
$1.53M
108
$1.53M
109
$1.49M
110
$1.48M
111
$1.48M
112
$1.44M
113
$1.39M
114
$1.3M
115
$1.21M
116
$1.18M
117
$1M
118
$947K
119
$910K
120
$904K
121
$880K
122
$879K
123
$861K
124
$843K
125
$766K