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Churchill Downs

311 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.65% less ownership

Funds ownership: 146.46%143.81% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 122

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$63.8M
2 +$37.6M
3 +$34.4M
4
BP
Banbury Partners
North Carolina
+$27.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$672K
177
$638K
178
$630K
179
$630K
180
$626K
181
$619K
182
$595K
183
$589K
184
$589K
185
$589K
186
$564K
187
$558K
188
$555K
189
$512K
190
$498K
191
$493K
192
$492K
193
$486K
194
$481K
195
$479K
196
$474K
197
$459K
198
$452K
199
$450K
200
$422K