Churchill Downs
CHDN
CHDN
322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 331 → 322 (-9)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 127
Holders
322
Holding in Top 10
7
Calls
$6.76M
Puts
$3.55M
Top Buyers
| 1 | +$337M | |
| 2 | +$53.9M | |
| 3 | +$36.9M | |
| 4 |
Jennison Associates
New York
|
+$19.6M |
| 5 |
BlackRock
New York
|
+$13.7M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$57.1M | |
| 3 | -$21.7M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.1M |