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Churchill Downs

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 149.74%150.66% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$3.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.6M
102
$3.46M
103
$3.41M
104
$3.38M
105
$3.33M
106
$3.22M
107
$3.22M
108
$3M
109
$2.93M
110
$2.78M
111
$2.76M
112
$2.7M
113
$2.64M
114
$2.56M
115
$2.49M
116
$2.42M
117
$2.38M
118
$2.35M
119
$2.35M
120
$2.29M
121
$2.25M
122
$2.2M
123
$2.07M
124
$2.07M
125
$1.97M