CHDN icon

Churchill Downs

311 hedge funds and large institutions have $3.93B invested in Churchill Downs in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 26 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.65% less ownership

Funds ownership: 146.46%143.81% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

33% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 122

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$5.24M
Net Calls
Net Calls Change

Top Buyers

1 +$63.8M
2 +$37.6M
3 +$34.4M
4
BP
Banbury Partners
North Carolina
+$27.4M
5
BlackRock
BlackRock
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$417K
202
$412K
203
$373K
204
$372K
205
$370K
206
$370K
207
$370K
208
$365K
209
$361K
210
$347K
211
$342K
212
$325K
213
$323K
214
$312K
215
$307K
216
$305K
217
$305K
218
$304K
219
$302K
220
$300K
221
$300K
222
$299K
223
$297K
224
$296K
225
$288K