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Churchill Downs

311 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.65% less ownership

Funds ownership: 146.46%143.81% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 122

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$63.8M
2 +$37.6M
3 +$34.4M
4
BP
Banbury Partners
North Carolina
+$27.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.27M
152
$1.21M
153
$1.19M
154
$1.18M
155
$1.17M
156
$1.17M
157
$1.15M
158
$1.12M
159
$1.09M
160
$1.03M
161
$982K
162
$930K
163
$907K
164
$907K
165
$861K
166
$858K
167
$837K
168
$823K
169
$807K
170
$799K
171
$788K
172
$787K
173
$772K
174
$717K
175
$699K