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Churchill Downs

331 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
331
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 +$40.7M
2 +$23.9M
3 +$18.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14M

Top Sellers

1 -$81.1M
2 -$49.9M
3 -$31.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.2M
5
Ameriprise
Ameriprise
Minnesota
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$508K
202
$491K
203
$460K
204
$449K
205
$437K
206
$435K
207
$433K
208
$430K
209
$424K
210
$424K
211
$421K
212
$410K
213
$408K
214
$405K
215
$390K
216
$383K
217
$383K
218
$383K
219
$376K
220
$373K
221
$371K
222
$370K
223
$364K
224
$364K
225
$363K