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Churchill Downs

252 hedge funds and large institutions have $2.85B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 225252 (+27)

9.16% less ownership

Funds ownership: 434.45%425.29% (-9.2%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.9M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$239K
202
$238K
203
$237K
204
$234K
205
$232K
206
$208K
207
$205K
208
$203K
209
$192K
210
$178K
211
$162K
212
$148K
213
$148K
214
$148K
215
$120K
216
$119K
217
$98K
218
$96K
219
$95K
220
$89K
221
$89K
222
$85K
223
$75K
224
$74K
225
$71K