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Churchill Downs

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

2.1% more ownership

Funds ownership: 144.36%146.46% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

7% less capital invested

Capital invested by funds: $6.64B → $6.15B (-$491M)

Holders
339
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
$8.06M
Puts
$6.85M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$55.3M
3 +$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.8M
5
BlackRock
BlackRock
New York
+$16.3M

Top Sellers

1 -$74.3M
2 -$35.2M
3 -$17M
4
JGC
J. Goldman & Co
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$861K
177
$830K
178
$809K
179
$792K
180
$785K
181
$706K
182
$698K
183
$697K
184
$695K
185
$677K
186
$665K
187
$643K
188
$642K
189
$629K
190
$623K
191
$613K
192
$612K
193
$603K
194
$599K
195
$599K
196
$598K
197
$593K
198
$568K
199
$549K
200
$544K