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Churchill Downs

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $1.03B → $1.25B (+$222M)

5% more funds holding

Funds holding: 111116 (+5)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

8% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.66M

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$88K +$617 +36 +0.8%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$14.9K +870 +29%
BlackRock
103
BlackRock
New York
$51K
Barclays
104
Barclays
United Kingdom
$46K -$70.9K -4,134 -63%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$45K
AAM
106
Advisors Asset Management
Colorado
$37K +$32.9K +1,920 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$36.2K +$32.4K +1,890 New
OC
108
Oakworth Capital
Alabama
$36K
QI
109
QS Investors
New York
$30K +$15.6K +912 +142%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$23K +$20.6K +1,200 New
CPIG
111
Chicago Partners Investment Group
Illinois
$17K +$3.19K +186 +21%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$7K +$6.07K +354 New
Creative Planning
113
Creative Planning
Kansas
$5K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2K +$1.44K +84 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04K +$29.9K +1,746 +3%
CIM
116
Cambria Investment Management
California
$4
TSW
117
Thompson Siegel & Walmsley
Virginia
-$3.36M -211,386 Closed
MHI
118
Miller Howard Investments
New York
-$1.91M -120,000 Closed
GAM
119
Gotham Asset Management
New York
-$1.35M -85,236 Closed
ARTA
120
A.R.T. Advisors
New York
-$1M -63,156 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
-$458K -28,806 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
-$318K -19,992 Closed
LCS
123
Levin Capital Strategies
New York
-$238K -14,958 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$14K -876 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
-$7K -462 Closed

CHDN Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q1 2015, worth a combined $1.25B — up 22% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHDN positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $23M. The largest seller was Soros Fund Management, cutting an estimated $11.7M.

  • 116 institutional investors held Churchill Downs (CHDN) as of Q1 2015, up from 111 in Q4 2014.
  • Funds reported $1.25B of Churchill Downs stock for Q1 2015, up 22% quarter-over-quarter.
  • 17 funds opened new Churchill Downs positions in Q1 2015 and 11 closed out, a net change of +6 holders.
  • The largest Churchill Downs buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $23M added.
  • The largest Churchill Downs seller in Q1 2015 was Soros Fund Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2015.