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Churchill Downs

286 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 149.87%150.8% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
286
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
$17.1M
Puts
$3.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$362K
202
$360K
203
$360K
204
$359K
205
$357K
206
$343K
207
$334K
208
$333K
209
$327K
210
$323K
211
$322K
212
$314K
213
$304K
214
$286K
215
$280K
216
$279K
217
$275K
218
$266K
219
$263K
220
$253K
221
$252K
222
$242K
223
$240K
224
$239K
225
$235K