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Churchill Downs

331 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
331
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
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$23.9M
3 +$18.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M

Top Sellers

1 -$81.1M
2 -$49.9M
3 -$31.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.51M
152
$1.5M
153
$1.47M
154
$1.46M
155
$1.38M
156
$1.31M
157
$1.31M
158
$1.27M
159
$1.18M
160
$1.15M
161
$1.1M
162
$1.1M
163
$1.07M
164
$1.05M
165
$1.03M
166
$1.03M
167
$1.01M
168
$981K
169
$968K
170
$950K
171
$945K
172
$926K
173
$847K
174
$803K
175
$798K