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Churchill Downs

310 hedge funds and large institutions have $4.75B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 122 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)

2.93% less ownership

Funds ownership: 150.8%147.87% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 122

Holders
310
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 +$30.7M
2 +$24.8M
3 +$17M
4
N
Nuveen
North Carolina
+$16.6M
5
Ameriprise
Ameriprise
Minnesota
+$15.7M

Top Sellers

1 -$39.6M
2 -$23.5M
3 -$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$765K
177
$758K
178
$741K
179
$704K
180
$688K
181
$672K
182
$640K
183
$631K
184
$606K
185
$603K
186
$599K
187
$599K
188
$587K
189
$585K
190
$575K
191
$565K
192
$555K
193
$543K
194
$541K
195
$539K
196
$538K
197
$514K
198
$512K
199
$508K
200
$457K