CHDN icon

Churchill Downs

270 hedge funds and large institutions have $3.33B invested in Churchill Downs in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

25% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.36M

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.53M
Puts
$3.36M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$86.9M
3 +$42.9M
4
N
Nuveen
North Carolina
+$22.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$795K
152
$780K
153
$773K
154
$769K
155
$765K
156
$751K
157
$717K
158
$702K
159
$690K
160
$661K
161
$626K
162
$621K
163
$614K
164
$587K
165
$581K
166
$570K
167
$558K
168
$552K
169
$540K
170
$537K
171
$529K
172
$529K
173
$523K
174
$518K
175
$513K