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Churchill Downs

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 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 call options, than puts

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

more funds holding

Funds holding:

2.1% more ownership

Funds ownership: 144.36%146.46% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

7% less capital invested

Capital invested by funds: $6.64B → $6.15B (-$491M)

Holders
339
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
$8.06M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$55.3M
3 +$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.8M
5
BlackRock
BlackRock
New York
+$16.3M

Top Sellers

1 -$74.3M
2 -$35.2M
3 -$17M
4
JGC
J. Goldman & Co
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.41M
102
$5.33M
103
$5.31M
104
$5M
105
$4.99M
106
$4.84M
107
$4.75M
108
$4.6M
109
$4.47M
110
$4.47M
111
$4.43M
112
$4.39M
113
$4.34M
114
$4.15M
115
$3.97M
116
$3.9M
117
$3.72M
118
$3.54M
119
$3.48M
120
$3.45M
121
$3.43M
122
$3.26M
123
$3.24M
124
$3.21M
125
$3.15M