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Churchill Downs

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

25% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.36M

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$86.9M
3 +$42.9M
4
N
Nuveen
North Carolina
+$22.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.48M
127
$1.46M
128
$1.43M
129
$1.42M
130
$1.33M
131
$1.31M
132
$1.26M
133
$1.2M
134
$1.2M
135
$1.18M
136
$1.16M
137
$1.09M
138
$1.08M
139
$1.06M
140
$1.04M
141
$1M
142
$968K
143
$950K
144
$944K
145
$936K
146
$927K
147
$899K
148
$898K
149
$826K
150
$804K