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Churchill Downs

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less capital invested

Capital invested by funds: $6.15B → $5.24B (-$910M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
330
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
$15.5M
Puts
$4.52M
Net Calls
Net Calls Change

Top Buyers

1 +$39.3M
2 +$23M
3 +$17.6M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$13.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.4M

Top Sellers

1 -$78.1M
2 -$48.1M
3 -$30.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.5M
5
Ameriprise
Ameriprise
Minnesota
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$491K
202
$460K
203
$449K
204
$437K
205
$435K
206
$433K
207
$430K
208
$424K
209
$424K
210
$421K
211
$410K
212
$408K
213
$405K
214
$390K
215
$383K
216
$383K
217
$383K
218
$376K
219
$373K
220
$371K
221
$370K
222
$364K
223
$364K
224
$363K
225
$352K