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Churchill Downs

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

9% more funds holding

Funds holding: 116127 (+11)

9% more capital invested

Capital invested by funds: $1.25B → $1.37B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

28% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $3.18M

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$161M
TBC
2
Three Bays Capital
Massachusetts
$142M +$6.51M +322,404 +5%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$123M +$9.54M +472,422 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$2.59M +128,514 +3%
GI
5
GAMCO Investors
Connecticut
$87M -$4.51M -223,500 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.6M -$6.73M -333,300 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.2M -$6.31M -312,588 -10%
SFM
8
Soros Fund Management
New York
$48.4M -$3.45M -170,856 -7%
BFA
9
BlackRock Fund Advisors
California
$40.8M -$2.1M -104,034 -5%
BIT
10
BlackRock Institutional Trust
California
$38.1M -$1.5M -74,514 -4%
CCM
11
Clovis Capital Management
New York
$37.5M +$6.06M +300,000 +20%
GF
12
Gabelli Funds
New York
$33.1M -$242K -12,000 -0.7%
State Street
13
State Street
Massachusetts
$29.2M -$1.18M -58,542 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.7M -$3.44M -170,484 -13%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$23.4M -$4.36M -216,090 -16%
Northern Trust
16
Northern Trust
Illinois
$19.5M -$405K -20,088 -2%
ECP
17
Elk Creek Partners
Colorado
$17.5M +$3.05M +150,864 +22%
Citadel Advisors
18
Citadel Advisors
Florida
$15.4M -$2.36M -116,916 -14%
RCMC
19
RK Capital Management (Colorado)
Colorado
$15.4M -$3.65M -180,600 -20%
CCM
20
Copeland Capital Management
Pennsylvania
$15.2M +$4.58M +226,920 +45%
SFM
21
Systematic Financial Management
New Jersey
$15.1M -$137K -6,804 -0.9%
FTCM
22
Fir Tree Capital Management
New York
$12.6M -$8.72M -432,000 -42%
GIM
23
Granahan Investment Management
Massachusetts
$11.3M -$8.42M -417,000 -43%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.2M +$216K +10,698 +2%
Norges Bank
25
Norges Bank
Norway
$10.9M

CHDN Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q2 2015, worth a combined $1.37B — up 9.1% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHDN positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $9.54M. The largest seller was Fir Tree Capital Management, cutting an estimated $8.72M.

  • 127 institutional investors held Churchill Downs (CHDN) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $1.37B of Churchill Downs stock for Q2 2015, up 9.1% quarter-over-quarter.
  • 20 funds opened new Churchill Downs positions in Q2 2015 and 8 closed out, a net change of +12 holders.
  • The largest Churchill Downs buyer in Q2 2015 was Balyasny Asset Management, an estimated $9.54M added.
  • The largest Churchill Downs seller in Q2 2015 was Fir Tree Capital Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2015.