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Churchill Downs

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 251245 (-6)

5% less capital invested

Capital invested by funds: $2.84B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
245
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
$15.6M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$345K
177
$338K
178
$318K
179
$307K
180
$305K
181
$300K
182
$299K
183
$287K
184
$279K
185
$279K
186
$278K
187
$278K
188
$278K
189
$277K
190
$263K
191
$250K
192
$244K
193
$244K
194
$242K
195
$237K
196
$233K
197
$228K
198
$222K
199
$220K
200
$219K