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Churchill Downs

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 251245 (-6)

5% less capital invested

Capital invested by funds: $2.84B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
245
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
$15.6M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$673K
152
$629K
153
$625K
154
$613K
155
$587K
156
$583K
157
$555K
158
$513K
159
$513K
160
$507K
161
$478K
162
$447K
163
$445K
164
$436K
165
$422K
166
$417K
167
$417K
168
$415K
169
$406K
170
$400K
171
$396K
172
$393K
173
$386K
174
$369K
175
$345K