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Churchill Downs

225 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, 102 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: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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: 102

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$262K
177
$257K
178
$245K
179
$244K
180
$244K
181
$244K
182
$235K
183
$232K
184
$227K
185
$220K
186
$220K
187
$213K
188
$208K
189
$205K
190
$191K
191
$176K
192
$146K
193
$125K
194
$122K
195
$122K
196
$122K
197
$105K
198
$101K
199
$86K
200
$82K