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Churchill Downs

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.91% less ownership

Funds ownership: 150.66%147.75% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 121

Holders
309
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
$60.7M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$26.1M
3 +$18M
4
N
Nuveen
North Carolina
+$17.5M
5
Ameriprise
Ameriprise
Minnesota
+$16.5M

Top Sellers

1 -$41.9M
2 -$24.8M
3 -$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.5M
5
State Street
State Street
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.23M
152
$1.18M
153
$1.11M
154
$1.1M
155
$1.08M
156
$1.07M
157
$1.06M
158
$1.01M
159
$1M
160
$990K
161
$983K
162
$977K
163
$975K
164
$949K
165
$901K
166
$868K
167
$863K
168
$855K
169
$826K
170
$819K
171
$808K
172
$794K
173
$772K
174
$768K
175
$765K