CHDN icon

Churchill Downs

310 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 121 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.64% less ownership

Funds ownership: 146.32%143.68% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 121

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$67.2M
2 +$39.6M
3 +$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.36M
127
$2.33M
128
$2.27M
129
$2.19M
130
$2.19M
131
$2.14M
132
$1.99M
133
$1.95M
134
$1.91M
135
$1.87M
136
$1.85M
137
$1.77M
138
$1.74M
139
$1.69M
140
$1.67M
141
$1.66M
142
$1.65M
143
$1.63M
144
$1.51M
145
$1.47M
146
$1.43M
147
$1.39M
148
$1.38M
149
$1.33M
150
$1.27M