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Churchill Downs

171 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

411.1% more ownership

Funds ownership: 0%411.1% (+411%)

65% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.47M

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 170171 (+1)

0% more capital invested

Capital invested by funds: $1.71B → $1.71B (+$3.55M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
70
Reduced
60
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
1
Three Bays Capital
Massachusetts
$232M +$30.6M +1,251,390 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$5.5M +225,066 +4%
PCM
3
PAR Capital Management
Massachusetts
$122M -$88.7M -3,632,526 -43%
BFA
4
BlackRock Fund Advisors
California
$114M +$9.77M +399,942 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.3M +$56.5M +2,313,288 +191%
GI
6
GAMCO Investors
Connecticut
$61.1M -$19.7M -807,930 -25%
State Street
7
State Street
Massachusetts
$60.2M -$2.51M -102,870 -4%
SFM
8
Soros Fund Management
New York
$58.3M
BIT
9
BlackRock Institutional Trust
California
$57.7M +$1.79M +73,236 +3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$55.5M -$61.3M -2,509,422 -53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.5M +$2.26M +92,676 +7%
GF
12
Gabelli Funds
New York
$35.2M -$1.28M -52,200 -4%
Northern Trust
13
Northern Trust
Illinois
$32.2M +$84K +3,438 +0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.9M +$487K +19,950 +2%
EA
15
Emerald Advisers
Pennsylvania
$25.5M +$6.49M +265,788 +35%
Norges Bank
16
Norges Bank
Norway
$25.4M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.1M -$9.97K -408 -0%
American Century Companies
18
American Century Companies
Missouri
$24M -$2.41M -98,640 -9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20.8M -$81.7K -3,342 -0.4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.5M
ECP
21
Elk Creek Partners
Colorado
$20.4M -$2.13M -87,048 -10%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19M +$8.39M +343,248 +82%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.8M -$13.5K -552 -0.1%
TA
24
Teachers Advisors
New York
$16.4M +$554K +22,674 +4%
SFM
25
Systematic Financial Management
New Jersey
$14.7M +$403K +16,488 +3%

CHDN Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2016, worth a combined $1.71B — up 0.21% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHDN positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.5M. The largest seller was PAR Capital Management, cutting an estimated $88.7M.

  • 171 institutional investors held Churchill Downs (CHDN) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $1.71B of Churchill Downs stock for Q4 2016, up 0.21% quarter-over-quarter.
  • 19 funds opened new Churchill Downs positions in Q4 2016 and 17 closed out, a net change of +2 holders.
  • The largest Churchill Downs buyer in Q4 2016 was Fidelity Investments, an estimated $56.5M added.
  • The largest Churchill Downs seller in Q4 2016 was PAR Capital Management, an estimated $88.7M sold.

Based on aggregated 13F filings for Q4 2016.