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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 %
SBH
76
Segall Bryant & Hamill
Illinois
$6.04M +$852K +12,802 +16%
ST
77
Smithfield Trust
Pennsylvania
$5.99M – – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$5.96M -$9.44M -141,766 -61%
CS
79
Credit Suisse
Switzerland
$5.89M +$803K +12,056 +16%
Prudential Financial
80
Prudential Financial
New Jersey
$5.75M +$2.18M +32,810 +61%
BPIM
81
Brant Point Investment Management
New York
$5.46M +$336K +5,052 +7%
Citadel Advisors
82
Citadel Advisors
Florida
$5.45M -$40.7M -610,820 -88%
CAM
83
Congress Asset Management
Massachusetts
$5.43M -$542K -8,136 -9%
DCM
84
Driehaus Capital Management
Illinois
$5.23M +$5.23M +78,480 New
PPA
85
Parametric Portfolio Associates
Washington
$5.11M +$369K +5,536 +8%
Deutsche Bank
86
Deutsche Bank
Germany
$5.05M +$874K +13,134 +21%
MIM
87
MetLife Investment Management
New Jersey
$5M +$311K +4,664 +7%
JGC
88
J. Goldman & Co
New York
$4.97M +$2.28M +34,208 +85%
SCM
89
Soros Capital Management
New York
$4.81M +$4.81M +72,200 New
Baird Financial Group
90
Baird Financial Group
Wisconsin
$4.76M +$39.3K +590 +0.8%
RJA
91
Raymond James & Associates
Florida
$4.54M +$1.95M +29,354 +76%
MOACM
92
Mutual of America Capital Management
New York
$4.33M -$12.1K -182 -0.3%
TA
93
Teton Advisors
New York
$4.26M -$3.67M -55,200 -46%
Barclays
94
Barclays
United Kingdom
$4.06M +$784K +11,778 +24%
AA
95
Ancora Advisors
Ohio
$4.05M +$2.4M +36,040 +145%
Citigroup
96
Citigroup
New York
$3.94M +$529K +7,942 +16%
Man Group
97
Man Group
United Kingdom
$3.89M -$2.24M -33,580 -37%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.85M -$1.59M -23,888 -29%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.73M -$709K -10,654 -16%
TPSF
100
Texas Permanent School Fund
Texas
$3.69M -$321K -4,826 -8%
2 3
4
5 6