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Churchill Downs

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

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:

11% more funds holding

Funds holding: 170189 (+19)

11% more capital invested

Capital invested by funds: $2.11B → $2.34B (+$227M)

41% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $7.42M

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39M
Puts
$7.42M
Net Calls
Net Calls Change

Top Sellers

1 -$59.3M
2 -$35.9M
3 -$16.6M
4
GI
GAMCO Investors
Connecticut
-$9.77M
5
GF
Gabelli Funds
New York
-$9.09M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$273K
152
$253K
153
$239K
154
$235K
155
$229K
156
$222K
157
$220K
158
$218K
159
$216K
160
$211K
161
$210K
162
$206K
163
$206K
164
$206K
165
$206K
166
$186K
167
$177K
168
$175K
169
$174K
170
$119K
171
$106K
172
$103K
173
$89K
174
$88K
175
$59K