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Churchill Downs

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
330
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
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$39.3M
2 +$23M
3 +$17.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.4M

Top Sellers

1 -$78.1M
2 -$48.1M
3 -$30.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.68M
102
$4.56M
103
$4.37M
104
$4.12M
105
$3.94M
106
$3.9M
107
$3.86M
108
$3.64M
109
$3.63M
110
$3.58M
111
$3.47M
112
$3.34M
113
$3.32M
114
$3.26M
115
$3.23M
116
$3.22M
117
$3.02M
118
$3.01M
119
$2.99M
120
$2.98M
121
$2.96M
122
$2.94M
123
$2.86M
124
$2.8M
125
$2.72M