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Churchill Downs

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.91% less ownership

Funds ownership: 150.66%147.75% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 121

Holders
309
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
$60.7M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$26.1M
3 +$18M
4
N
Nuveen
North Carolina
+$17.5M
5
Ameriprise
Ameriprise
Minnesota
+$16.5M

Top Sellers

1 -$41.9M
2 -$24.8M
3 -$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.5M
5
State Street
State Street
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$758K
177
$741K
178
$704K
179
$688K
180
$672K
181
$640K
182
$631K
183
$606K
184
$603K
185
$599K
186
$599K
187
$587K
188
$585K
189
$575K
190
$565K
191
$555K
192
$543K
193
$541K
194
$539K
195
$538K
196
$514K
197
$512K
198
$508K
199
$457K
200
$452K