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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
226
AMP Capital Investors
Australia
$230K -$212K -3,200 -48%
MFG
227
Magnus Financial Group
New York
$228K +$228K +3,428 New
IA
228
IFP Advisors
Florida
$219K -$1.44K -22 -0.7%
GCP
229
GSA Capital Partners
United Kingdom
$213K +$213K +3,194 New
SWP
230
Stratos Wealth Partners
Ohio
$209K +$209K +3,138 New
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$207K +$207K +3,102 New
NSIM
232
North Star Investment Management
Illinois
$200K – – –
Macquarie Group
233
Macquarie Group
Australia
$188K +$121K +1,820 +182%
FMT
234
First Mercantile Trust
Tennessee
$177K +$177K +2,654 New
LIA
235
LS Investment Advisors
Michigan
$167K – – –
DCM
236
Dupont Capital Management
Delaware
$155K -$245K -3,676 -61%
CIM
237
Chiron Investment Management
New York
$146K +$146K +2,200 New
WTC
238
WhitTier Trust Company
Nevada
$120K – – –
OC
239
Oakworth Capital
Alabama
$120K – – –
SIAS
240
Shine Investment Advisory Services
Colorado
$108K – – –
TWA
241
TCI Wealth Advisors
Arizona
$100K – – –
CFD
242
Creative Financial Designs
Indiana
$92K -$41.7K -624 -31%
SIC
243
Salem Investment Counselors
North Carolina
$80K – – –
EI
244
Ellevest Inc
New York
$80K – – –
APA
245
American Portfolios Advisors
New York
$77.2K – – –
HFM
246
Harvest Fund Management
China
$76K +$76K +1,154 New
TPCW
247
TD Private Client Wealth
New York
$65.1K +$20.8K +312 +47%
CAN
248
Cetera Advisor Networks
California
$61K +$61K +920 New
KIG
249
Kessler Investment Group
Indiana
$59K – – –
AAP
250
Arax Advisory Partners
Colorado
$54K -$1.99K -30 -4%
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10
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