Churchill Downs
CHDN
106 hedge funds and large institutions have $903M invested in Churchill Downs in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
18% more funds holding
Funds holding: 90 → 106 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $912M → $903M (-$8.96M)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
89% less call options, than puts
Call options by funds: $288K | Put options by funds: $2.6M
Top Buyers
Top Sellers
CHDN Hedge Fund Activity: Q2 2014 in Review
106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q2 2014, worth a combined $903M — down 0.98% from $912M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHDN positions and 4 closed out — a net gain of 16 holders — while 27 added to existing stakes and 39 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $26.2M. The largest seller was Eagle Asset Management, cutting an estimated $20M.
- 106 institutional investors held Churchill Downs (CHDN) as of Q2 2014, up from 90 in Q1 2014.
- Funds reported $903M of Churchill Downs stock for Q2 2014, down 0.98% quarter-over-quarter.
- 20 funds opened new Churchill Downs positions in Q2 2014 and 4 closed out, a net change of +16 holders.
- The largest Churchill Downs buyer in Q2 2014 was Granahan Investment Management, an estimated $26.2M added.
- The largest Churchill Downs seller in Q2 2014 was Eagle Asset Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2014.