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Churchill Downs

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% more funds holding

Funds holding: 170189 (+19)

11% more capital invested

Capital invested by funds: $2.11B → $2.34B (+$227M)

41% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $7.42M

Holders
189
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
$4.39M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$59.3M
2 -$35.9M
3 -$16.6M
4
GI
GAMCO Investors
Connecticut
-$9.77M
5
GF
Gabelli Funds
New York
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$454K
127
$454K
128
$431K
129
$415K
130
$408K
131
$397K
132
$389K
133
$387K
134
$383K
135
$381K
136
$381K
137
$378K
138
$369K
139
$361K
140
$349K
141
$348K
142
$347K
143
$346K
144
$341K
145
$330K
146
$327K
147
$309K
148
$309K
149
$301K
150
$297K