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Churchill Downs

103 hedge funds and large institutions have $896M invested in Churchill Downs in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

7% more funds holding

Funds holding: 96103 (+7)

4% more capital invested

Capital invested by funds: $858M → $896M (+$37.9M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $897K

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
35
Reduced
36
Closed
9
Calls
Puts
$897K
Net Calls
-$897K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$115M +$436K +30,000 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M +$7.34M +505,512 +9%
GI
3
GAMCO Investors
Connecticut
$82.1M +$816K +56,184 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.2M +$2.65M +182,664 +4%
SFM
5
Soros Fund Management
New York
$63.2M +$4.36M +300,000 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.1M -$378K -25,998 -0.8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$41.8M +$13.5M +928,782 +50%
EAM
8
Eagle Asset Management
Florida
$39.3M +$622K +42,804 +2%
BFA
9
BlackRock Fund Advisors
California
$30.8M -$1.16M -80,052 -4%
BIT
10
BlackRock Institutional Trust
California
$30.4M -$496K -34,128 -2%
GF
11
Gabelli Funds
New York
$24.9M +$223K +15,378 +0.9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.4M -$80.2K -5,520 -0.4%
State Street
13
State Street
Massachusetts
$21.1M +$382K +26,274 +2%
Northern Trust
14
Northern Trust
Illinois
$18.2M +$638K +43,956 +4%
SFM
15
Systematic Financial Management
New Jersey
$16.7M -$648K -44,616 -4%
RA
16
Royce & Associates
New York
$12.7M -$2.67M -184,200 -18%
AAM
17
ACK Asset Management
Connecticut
$11.9M +$697K +48,030 +6%
Norges Bank
18
Norges Bank
Norway
$10.8M
FTCM
19
Fir Tree Capital Management
New York
$10.8M +$3.44M +237,000 +49%
Fidelity International
20
Fidelity International
Bermuda
$10.6M +$1.94M +133,350 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.86M -$256K -17,646 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.6M +$385K +26,502 +5%
TA
23
Teton Advisors
New York
$6.64M +$43.6K +3,000 +0.7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$6.55M +$353K +24,306 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.27M +$755K +51,984 +14%

CHDN Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2013, worth a combined $896M — up 4.4% from $858M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHDN positions and 9 closed out — a net gain of 7 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.5M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $15.1M sold.

  • 103 institutional investors held Churchill Downs (CHDN) as of Q4 2013, up from 96 in Q3 2013.
  • Funds reported $896M of Churchill Downs stock for Q4 2013, up 4.4% quarter-over-quarter.
  • 16 funds opened new Churchill Downs positions in Q4 2013 and 9 closed out, a net change of +7 holders.
  • The largest Churchill Downs buyer in Q4 2013 was Balyasny Asset Management, an estimated $13.5M added.
  • The largest Churchill Downs seller in Q4 2013 was Fortress Investment Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2013.