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Churchill Downs

225 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $13.5M

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
225
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
$8.08M
Puts
$13.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$757K
127
$757K
128
$752K
129
$747K
130
$732K
131
$726K
132
$713K
133
$703K
134
$665K
135
$659K
136
$654K
137
$635K
138
$630K
139
$626K
140
$623K
141
$617K
142
$617K
143
$596K
144
$589K
145
$567K
146
$566K
147
$566K
148
$508K
149
$504K
150
$503K