Churchill Downs
CHDN
CHDN
283 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 (-$895M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
43% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 60
Holders
283
Holding in Top 10
8
Calls
$12.2M
Puts
$5.97M
Top Buyers
| 1 | +$150M | |
| 2 | +$81.8M | |
| 3 | +$67.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.1M |
Top Sellers
| 1 | -$42.1M | |
| 2 | -$39.5M | |
| 3 | -$30.8M | |
| 4 |
BP
Banbury Partners
Charlotte,
North Carolina
|
-$28.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.3M |