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Churchill Downs

245 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 251245 (-6)

5% less capital invested

Capital invested by funds: $2.84B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
245
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
$1.24M
127
$1.24M
128
$1.23M
129
$1.2M
130
$1.14M
131
$1.03M
132
$1.02M
133
$966K
134
$953K
135
$944K
136
$916K
137
$868K
138
$864K
139
$855K
140
$851K
141
$838K
142
$805K
143
$778K
144
$765K
145
$765K
146
$760K
147
$750K
148
$731K
149
$731K
150
$694K