CHDN icon

Churchill Downs

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

40% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $13.5M

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.08M
Puts
$13.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$257K
177
$245K
178
$244K
179
$244K
180
$244K
181
$235K
182
$232K
183
$227K
184
$220K
185
$220K
186
$213K
187
$208K
188
$205K
189
$191K
190
$176K
191
$146K
192
$125K
193
$122K
194
$122K
195
$122K
196
$105K
197
$101K
198
$86K
199
$82K
200
$79K