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Churchill Downs

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $3.93B → $3.03B (-$894M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$5.97M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$65.3M
3 +$53.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28M

Top Sellers

1 -$33.6M
2 -$28.9M
3 -$24.6M
4
Ameriprise
Ameriprise
Minnesota
-$21.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$423K
177
$412K
178
$412K
179
$396K
180
$370K
181
$366K
182
$360K
183
$358K
184
$356K
185
$351K
186
$349K
187
$345K
188
$342K
189
$340K
190
$338K
191
$333K
192
$313K
193
$311K
194
$309K
195
$309K
196
$309K
197
$305K
198
$281K
199
$278K
200
$270K