CHDN icon

Churchill Downs

331 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
331
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
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$23.9M
3 +$18.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M

Top Sellers

1 -$81.1M
2 -$49.9M
3 -$31.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.72M
127
$2.66M
128
$2.6M
129
$2.6M
130
$2.51M
131
$2.23M
132
$2.22M
133
$2.17M
134
$2.16M
135
$2.03M
136
$1.91M
137
$1.9M
138
$1.89M
139
$1.84M
140
$1.78M
141
$1.78M
142
$1.76M
143
$1.72M
144
$1.68M
145
$1.67M
146
$1.65M
147
$1.57M
148
$1.53M
149
$1.53M
150
$1.51M