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Churchill Downs

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 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:

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.66M

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52M
Puts
$1.66M
Net Calls
Net Calls Change

Top Sellers

1 -$13.1M
2 -$12.8M
3 -$12.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.55M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$148M
2
$124M
3
$104M
4
$98.1M
5
$84.2M
6
$70.4M
7
$59.5M
8
$47.8M
9
$39.5M
10
$36.5M
11
$30.7M
12
$28.7M
13
$28M
14
$25.7M
15
$25M
16
$19.9M
17
$18.4M
18
$18.3M
19
$17.6M
20
$16.4M
21
$14M
22
$13.2M
23
$10.1M
24
$10M
25
$9.6M