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Churchill Downs
CHDN

Overview Fund Activity

315 hedge funds and large institutions have $5.48B invested in Churchill Downs in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
50
Increased
84
Reduced
121
Closed
42
Calls
$41.7M
Puts
$19.6M
Net Calls
+$22.1M
Net Calls Change
-$26.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$641M
2
Brown Advisory
2
Brown Advisory
Maryland
$38.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$684M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$111M
3
BlackRock
3
BlackRock
New York
$964M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Crewe Advisors
Utah
– -$1K -16 Closed
PFWA
352
Paces Ferry Wealth Advisors
Georgia
– -$1K -14 Closed
AII
353
AGF Investments Inc
Ontario, Canada
– -$1K -10 Closed
11 12 13 14
15