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Churchill Downs

245 hedge funds and large institutions have $2.69B invested in Churchill Downs in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less funds holding

Funds holding: 251245 (-6)

5% less capital invested

Capital invested by funds: $2.84B → $2.69B (-$152M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
245
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
$15.6M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$217K
202
$215K
203
$205K
204
$202K
205
$190K
206
$169K
207
$143K
208
$139K
209
$114K
210
$95K
211
$91K
212
$90K
213
$83K
214
$83K
215
$81K
216
$73K
217
$69K
218
$68K
219
$66K
220
$58K
221
$56K
222
$55K
223
$53K
224
$47K
225
$44K