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Churchill Downs

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 149.74%150.66% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
285
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
$17.1M
Puts
$3.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$552K
177
$537K
178
$519K
179
$513K
180
$506K
181
$495K
182
$487K
183
$479K
184
$474K
185
$463K
186
$454K
187
$441K
188
$440K
189
$439K
190
$418K
191
$400K
192
$399K
193
$393K
194
$386K
195
$385K
196
$379K
197
$378K
198
$369K
199
$366K
200
$362K