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Churchill Downs

225 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $13.5M

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
225
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
$8.08M
Puts
$13.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$494K
152
$482K
153
$477K
154
$472K
155
$465K
156
$463K
157
$463K
158
$439K
159
$437K
160
$430K
161
$424K
162
$421K
163
$390K
164
$382K
165
$366K
166
$358K
167
$344K
168
$340K
169
$336K
170
$333K
171
$327K
172
$297K
173
$287K
174
$285K
175
$266K