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Churchill Downs
CHDN
CHDN
325 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 126 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $20.8M
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
3% more funds holding
Funds holding: 315 → 325 (+10)
2.52% less ownership
Funds ownership: 146.73% → 144.21% (-2.5%)
14% less capital invested
Capital invested by funds: $6.4B → $5.49B (-$913M)
34% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 126
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
325
Holders Change
+10
Holders Change %
+3.17%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
83
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
Millennium Management
New York
|
+$85.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$60.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$330M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$52.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$39M |
