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Churchill Downs

310 hedge funds and large institutions have $4.75B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 122 reducing their positions, and 25 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2.93% less ownership

Funds ownership: 150.8%147.87% (-2.9%)

31% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 122

Holders
310
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
$60.7M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$24.8M
3 +$17M
4
N
Nuveen
North Carolina
+$16.6M
5
Ameriprise
Ameriprise
Minnesota
+$15.7M

Top Sellers

1 -$39.6M
2 -$23.5M
3 -$21.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$452K
202
$446K
203
$443K
204
$442K
205
$439K
206
$439K
207
$437K
208
$419K
209
$411K
210
$410K
211
$403K
212
$395K
213
$385K
214
$374K
215
$368K
216
$345K
217
$344K
218
$339K
219
$338K
220
$333K
221
$328K
222
$328K
223
$322K
224
$319K
225
$311K