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Churchill Downs

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 75.57%77.88% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 120

37% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.7M

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.03M
Puts
$12.7M
Net Calls
Net Calls Change

Top Buyers

1 +$97.6M
2 +$63.5M
3 +$54.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.3M
5
Jennison Associates
Jennison Associates
New York
+$24.3M

Top Sellers

1 -$130M
2 -$43.4M
3 -$11.2M
4
WG
Winton Group
United Kingdom
-$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$712K
202
$698K
203
$663K
204
$650K
205
$621K
206
$618K
207
$615K
208
$614K
209
$607K
210
$606K
211
$595K
212
$594K
213
$591K
214
$568K
215
$568K
216
$561K
217
$560K
218
$545K
219
$540K
220
$532K
221
$526K
222
$496K
223
$485K
224
$482K
225
$476K