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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$28M +$28M +543,964 New
MC
27
MIG Capital
California
$27.9M +$27.9M +541,418 New
Ameriprise
28
Ameriprise
Minnesota
$22.9M -$21.8M -422,626 -49%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$21.9M -$724K -14,070 -3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$19.4M -$12.6M -244,804 -39%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$18.3M -$2.49M -48,468 -12%
GF
32
Gabelli Funds
New York
$17.8M -$1.9M -37,000 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$16.1M +$2.72M +52,880 +20%
SFM
34
Systematic Financial Management
New Jersey
$15.4M -$3.5M -68,052 -19%
EAM
35
EULAV Asset Management
Florida
$15.3M +$3.25M +63,128 +27%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$14.8M +$194K +3,760 +1%
Bank of America
37
Bank of America
North Carolina
$13.1M -$3.99M -77,518 -23%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.9M +$8.1M +157,328 +213%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.3M -$174K -3,378 -2%
EAM
40
Eagle Asset Management
Florida
$11.3M -$830K -16,126 -7%
Stifel Financial
41
Stifel Financial
Missouri
$11.2M +$512K +9,966 +5%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.2M -$4.86M -94,364 -30%
American Century Companies
43
American Century Companies
Missouri
$11.2M -$6.24M -121,284 -36%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$11.1M – – –
HRCM
45
Hawk Ridge Capital Management
California
$10.9M +$10.1M +195,400 +1,149%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$10.3M +$5.1M +99,068 +98%
Goldman Sachs
47
Goldman Sachs
New York
$9.59M -$7.04M -136,686 -42%
SCC
48
Six Columns Capital
Texas
$9.27M +$2.17M +42,170 +31%
AIG
49
American International Group
New York
$9.2M -$52.2K -1,014 -0.6%
GT
50
Glenview Trust
Kentucky
$9.11M +$879K +17,074 +11%
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