We are live on ! Find out more
CHDN icon

Churchill Downs

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $1.53B → $1.71B (+$175M)

10% more funds holding

Funds holding: 155170 (+15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

89% less call options, than puts

Call options by funds: $307K | Put options by funds: $2.91M

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
68
Reduced
56
Closed
10
Calls
$307K
Puts
$2.91M
Net Calls
-$2.6M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$208M
TBC
2
Three Bays Capital
Massachusetts
$195M -$41.7M -1,769,808 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$1.68M +71,460 +1%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$115M -$25.2M -1,069,386 -18%
BFA
5
BlackRock Fund Advisors
California
$101M +$6.96M +295,464 +8%
GI
6
GAMCO Investors
Connecticut
$79.2M -$2.38M -100,950 -3%
State Street
7
State Street
Massachusetts
$61M +$1.84M +78,264 +3%
SFM
8
Soros Fund Management
New York
$56.7M
BIT
9
BlackRock Institutional Trust
California
$54.3M +$239K +10,146 +0.5%
GF
10
Gabelli Funds
New York
$35.5M -$594K -25,200 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.3M +$777K +32,982 +3%
Northern Trust
12
Northern Trust
Illinois
$31.2M +$252K +10,692 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$29.5M +$28.5M +1,209,000 New
American Century Companies
14
American Century Companies
Missouri
$25.8M +$6.33M +268,470 +34%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25.6M +$2.51M +106,500 +11%
Norges Bank
16
Norges Bank
Norway
$23.6M +$3.05M +129,462 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.5M
ECP
18
Elk Creek Partners
Colorado
$22M -$720K -30,552 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.4M -$560K -23,778 -3%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M +$6.39M +271,278 +50%
EA
21
Emerald Advisers
Pennsylvania
$18.4M +$5.48M +232,764 +45%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$17.8M +$6M +254,820 +54%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.4M +$3.08M +130,722 +24%
TA
24
Teachers Advisors
New York
$15.4M +$1.77M +74,976 +14%
Citadel Advisors
25
Citadel Advisors
Florida
$14.2M +$6.75M +286,584 +97%

CHDN Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q3 2016, worth a combined $1.71B — up 11% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CHDN positions and 10 closed out — a net gain of 15 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.5M. The largest seller was Three Bays Capital, cutting an estimated $41.7M.

  • 170 institutional investors held Churchill Downs (CHDN) as of Q3 2016, up from 155 in Q2 2016.
  • Funds reported $1.71B of Churchill Downs stock for Q3 2016, up 11% quarter-over-quarter.
  • 25 funds opened new Churchill Downs positions in Q3 2016 and 10 closed out, a net change of +15 holders.
  • The largest Churchill Downs buyer in Q3 2016 was Fidelity Investments, an estimated $28.5M added.
  • The largest Churchill Downs seller in Q3 2016 was Three Bays Capital, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2016.