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Churchill Downs

310 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, 121 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: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.64% less ownership

Funds ownership: 146.32%143.68% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 121

Holders
310
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 +$67.2M
2 +$39.6M
3 +$36.2M
4
BP
Banbury Partners
North Carolina
+$28.9M
5
BlackRock
BlackRock
New York
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.21M
152
$1.19M
153
$1.18M
154
$1.17M
155
$1.17M
156
$1.15M
157
$1.12M
158
$1.09M
159
$1.03M
160
$982K
161
$930K
162
$907K
163
$907K
164
$861K
165
$858K
166
$837K
167
$823K
168
$807K
169
$799K
170
$788K
171
$787K
172
$772K
173
$717K
174
$699K
175
$672K