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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 %
OAM
176
Oppenheimer Asset Management
New York
$423K -$18.6K -362 -4%
KJHP
177
K.J. Harrison & Partners
Ontario, Canada
$412K -$2.39M -46,500 -85%
AG
178
Aperio Group
California
$412K +$95.3K +1,852 +30%
ATC
179
Argent Trust Co
Tennessee
$396K -$76.4K -1,484 -16%
SAM
180
Securian Asset Management
Minnesota
$370K – – –
US Bancorp
181
US Bancorp
Minnesota
$366K -$8.13K -158 -2%
ProShare Advisors
182
ProShare Advisors
Maryland
$360K -$457K -8,870 -56%
AP
183
Advisor Partners
California
$358K +$2.98K +58 +0.8%
GCA
184
Greenwood Capital Associates
South Carolina
$356K +$84.6K +1,642 +31%
SAM
185
Shell Asset Management
Netherlands
$351K -$5.36K -104 -2%
SF
186
Synovus Financial
Georgia
$349K +$156K +3,016 +80%
PIA
187
Piedmont Investment Advisors
North Carolina
$345K +$206 +4 +0.1%
KeyBank National Association
188
KeyBank National Association
Ohio
$342K +$64.3K +1,250 +23%
RIM
189
Regent Investment Management
Kentucky
$340K -$20.6K -400 -6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$338K – – –
ACI
191
AMP Capital Investors
Australia
$333K +$333K +6,668 New
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$313K +$313K +6,086 New
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$311K +$311K +6,046 New
DCM
194
Dupont Capital Management
Delaware
$309K -$60.3K -1,170 -16%
WF
195
WoodTrust Financial
Wisconsin
$309K – – –
JCM
196
JS Capital Management
New York
$309K +$309K +6,000 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$305K +$70.5K +1,368 +30%
AB
198
Atlas Brown
Kentucky
$281K +$67K +1,300 +31%
SCM
199
Silvant Capital Management
Georgia
$278K – – –
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$270K -$12.6K -244 -4%
6 7
8
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