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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.

New
Increased
Maintained
Reduced
Closed
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 %
Simplex Trading
151
Simplex Trading
Illinois
$812K +$681K +13,238 +520%
ACA
152
Aptus Capital Advisors
Alabama
$808K +$808K +15,690 New
SEI Investments
153
SEI Investments
Pennsylvania
$794K -$536K -10,426 -40%
EGM
154
Engineers Gate Manager
New York
$733K +$254K +4,934 +53%
BFM
155
Boothbay Fund Management
New York
$718K -$19K -370 -3%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$680K – – –
AB
157
Amalgamated Bank
New York
$678K -$19.3K -376 -3%
Osaic Holdings
158
Osaic Holdings
Arizona
$675K +$675K +13,260 New
CSS
159
Cubist Systematic Strategies
Connecticut
$637K -$1.11M -21,634 -64%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$628K +$28.6K +556 +5%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$618K – – –
CB
162
Commerce Bank
Missouri
$612K -$33.7K -656 -5%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$605K -$235K -4,566 -28%
VanEck Associates
164
VanEck Associates
New York
$566K +$120K +2,326 +27%
FHB
165
First Hawaiian Bank
Hawaii
$561K -$18.3K -356 -3%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$540K -$51.5K -1,000 -9%
ACM
167
AlphaCrest Capital Management
New York
$526K -$381K -7,392 -42%
SO
168
STRS Ohio
Ohio
$525K – – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$519K +$135K +2,618 +35%
TC
170
TwinBeech Capital
New York
$513K +$513K +9,964 New
CSWG
171
Cardinal Strategic Wealth Guidance
Kentucky
$469K – – –
RCA
172
Rowland Carmichael Advisors
Arizona
$442K – – –
PP
173
Prudential plc
United Kingdom
$432K +$432K +8,402 New
GC
174
Guggenheim Capital
Illinois
$429K -$35.1K -682 -8%
WI
175
Wintrust Investments
Illinois
$424K +$5.26K +102 +1%
5 6
7
8 9