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Churchill Downs

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

25% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.36M

Holders
270
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
$2.53M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$86.9M
3 +$42.9M
4
N
Nuveen
North Carolina
+$22.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.85M
102
$2.81M
103
$2.76M
104
$2.74M
105
$2.73M
106
$2.61M
107
$2.56M
108
$2.53M
109
$2.38M
110
$2.37M
111
$2.3M
112
$2.28M
113
$2.17M
114
$2.09M
115
$1.94M
116
$1.9M
117
$1.78M
118
$1.77M
119
$1.67M
120
$1.66M
121
$1.65M
122
$1.65M
123
$1.62M
124
$1.62M
125
$1.51M