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Churchill Downs

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

2.1% more ownership

Funds ownership: 144.36%146.46% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

7% less capital invested

Capital invested by funds: $6.64B → $6.15B (-$491M)

Holders
339
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
$8.06M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$55.3M
3 +$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.8M
5
BlackRock
BlackRock
New York
+$16.3M

Top Sellers

1 -$74.3M
2 -$35.2M
3 -$17M
4
JGC
J. Goldman & Co
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.77M
152
$1.77M
153
$1.68M
154
$1.6M
155
$1.57M
156
$1.48M
157
$1.46M
158
$1.34M
159
$1.33M
160
$1.3M
161
$1.27M
162
$1.26M
163
$1.23M
164
$1.11M
165
$1.11M
166
$1.08M
167
$1.07M
168
$1.07M
169
$1.03M
170
$996K
171
$995K
172
$929K
173
$905K
174
$884K
175
$863K