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Churchill Downs

246 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

2% less funds holding

Funds holding: 252246 (-6)

5% less capital invested

Capital invested by funds: $2.85B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
246
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
$15.6M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.24M
128
$1.24M
129
$1.23M
130
$1.2M
131
$1.14M
132
$1.03M
133
$1.02M
134
$966K
135
$953K
136
$944K
137
$916K
138
$868K
139
$864K
140
$855K
141
$851K
142
$838K
143
$805K
144
$778K
145
$765K
146
$765K
147
$760K
148
$750K
149
$731K
150
$731K