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Churchill Downs

171 hedge funds and large institutions have $2.12B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

41% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $4.1M

16% more capital invested

Capital invested by funds: $1.82B → $2.12B (+$298M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 168171 (+3)

0.97% more ownership

Funds ownership: 419.24%420.21% (+0.97%)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$824K +29,112 +0.4%
TBC
2
Three Bays Capital
Massachusetts
$236M -$38.8M -1,369,518 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M -$9.86M -348,300 -5%
PCM
4
PAR Capital Management
Massachusetts
$149M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M +$420K +14,844 +0.3%
State Street
6
State Street
Massachusetts
$78.4M +$3.02M +106,788 +4%
SFM
7
Soros Fund Management
New York
$71M
SAM
8
Scopus Asset Management
New York
$66.8M +$62M +2,187,990 New
Victory Capital Management
9
Victory Capital Management
Texas
$56.5M +$7.82M +276,282 +18%
GI
10
GAMCO Investors
Connecticut
$53.8M -$6.19M -218,580 -11%
Northern Trust
11
Northern Trust
Illinois
$40.4M +$930K +32,844 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$38M +$17.6M +623,022 +100%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.8M +$1.2M +42,480 +4%
GF
14
Gabelli Funds
New York
$34.3M -$4.01M -141,600 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.5M +$96.5K +3,408 +0.3%
American Century Companies
16
American Century Companies
Missouri
$30.8M -$1.62M -57,114 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.3M -$44.9K -1,584 -0.2%
Norges Bank
18
Norges Bank
Norway
$28.6M -$2.32M -81,846 -8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$23M -$1.76M -62,016 -8%
CF
20
Cypress Funds
California
$22.3M +$20.6M +729,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.8M +$579K +20,436 +3%
TA
22
Teachers Advisors
New York
$20.3M +$168K +5,916 +0.9%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$19.3M -$1.01M -35,796 -5%
ECP
24
Elk Creek Partners
Colorado
$19.1M -$3.94M -139,212 -18%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$18.3M

CHDN Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q2 2017, worth a combined $2.12B — up 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHDN positions and 24 closed out — a net gain of 3 holders — while 72 added to existing stakes and 43 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $62M. The largest seller was Three Bays Capital, cutting an estimated $38.8M.

  • 171 institutional investors held Churchill Downs (CHDN) as of Q2 2017, up from 168 in Q1 2017.
  • Funds reported $2.12B of Churchill Downs stock for Q2 2017, up 16% quarter-over-quarter.
  • 27 funds opened new Churchill Downs positions in Q2 2017 and 24 closed out, a net change of +3 holders.
  • The largest Churchill Downs buyer in Q2 2017 was Scopus Asset Management, an estimated $62M added.
  • The largest Churchill Downs seller in Q2 2017 was Three Bays Capital, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2017.