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Churchill Downs

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $3.93B → $3.03B (-$894M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
282
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
$12.2M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$65.3M
3 +$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28M

Top Sellers

1 -$33.6M
2 -$28.9M
3 -$24.6M
4
Ameriprise
Ameriprise
Minnesota
-$21.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$812K
152
$808K
153
$794K
154
$733K
155
$718K
156
$680K
157
$678K
158
$675K
159
$637K
160
$628K
161
$618K
162
$612K
163
$605K
164
$566K
165
$561K
166
$540K
167
$526K
168
$525K
169
$519K
170
$513K
171
$469K
172
$442K
173
$432K
174
$429K
175
$424K