We are live on ! Find out more
CHDN icon

Churchill Downs

155 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 153155 (+2)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$129M)

11% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.94M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$11.4M +$342K +15,522 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.2M -$314K -14,268 -3%
EA
28
Emerald Advisers
Pennsylvania
$11M +$8.47M +384,606 +284%
GC
29
Guggenheim Capital
Illinois
$10.7M +$11.2M +506,586 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.7M -$1.29M -58,608 -10%
FHAM
31
Folger Hill Asset Management
New York
$10.5M +$5.62M +255,000 +104%
BIM
32
BlackRock Investment Management
Delaware
$10.1M +$4.62M +209,466 +77%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10M -$462K -20,952 -4%
TPCM
34
Three Peaks Capital Management
Colorado
$9.95M +$2.96M +134,214 +40%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9.71M +$1.04M +47,370 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.71M +$1.39M +63,000 +16%
TA
37
Teton Advisors
New York
$8.35M -$331K -15,000 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.13M -$6.7M -304,086 -44%
Charles Schwab
39
Charles Schwab
California
$6.67M +$389K +17,670 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$6.56M +$3.72M +169,056 +119%
Citadel Advisors
41
Citadel Advisors
Florida
$6.2M -$3.67M -166,614 -36%
TCIM
42
TIAA CREF Investment Management
New York
$5.72M +$643K +29,196 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.7M +$5.6M +254,376 +1,578%
Goldman Sachs
44
Goldman Sachs
New York
$5.62M +$4.82M +218,982 +457%
Morgan Stanley
45
Morgan Stanley
New York
$5.18M +$1.06M +48,306 +24%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.17M -$665K -30,198 -11%
BPIM
47
Brant Point Investment Management
New York
$4.45M +$13.2K +600 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.31M -$79.3K -3,600 -2%
ESBC
49
E.S. Barr & Co
Kentucky
$4.07M
AIG
50
American International Group
New York
$3.87M +$3.08M +139,626 +315%