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Churchill Downs

254 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

7.38% more ownership

Funds ownership: 429.22%436.61% (+7.4%)

3% more funds holding

Funds holding: 246254 (+8)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

12% less capital invested

Capital invested by funds: $2.69B → $2.38B (-$312M)

72% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.66M

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
45
Increased
75
Reduced
82
Closed
36
Calls
$1.32M
Puts
$4.66M
Net Calls
-$3.34M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$7.37M +167,094 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$12M +271,344 +4%
PCM
3
PAR Capital Management
Massachusetts
$166M -$3.44M -78,000 -2%
State Street
4
State Street
Massachusetts
$88.3M -$8.62M -195,420 -8%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$66.7M -$20M -454,458 -22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$62.9M -$195K -4,410 -0.3%
DCM
7
Durational Capital Management
New York
$62.7M +$68M +1,542,144 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$59.1M -$8.17M -185,124 -11%
AIM
9
Artemis Investment Management
United Kingdom
$57.2M -$15.4M -349,422 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$54.5M +$16.3M +369,540 +38%
Ameriprise
11
Ameriprise
Minnesota
$47.8M -$9.53M -216,108 -16%
Northern Trust
12
Northern Trust
Illinois
$46.8M -$297K -6,726 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M -$2.42M -54,804 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$38M -$56.9M -1,290,132 -58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.7M +$4.32M +97,884 +12%
CF
16
Cypress Funds
California
$33.5M +$4.37M +99,000 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.4M +$17.2K +390 +0.1%
Norges Bank
18
Norges Bank
Norway
$28.8M -$987K -22,374 -3%
GI
19
GAMCO Investors
Connecticut
$28.1M -$224K -5,076 -0.7%
GKIM
20
GW&K Investment Management
Massachusetts
$22.8M +$24.7M +560,784 New
LCOV
21
London Company of Virginia
Virginia
$22.2M +$24.1M +546,576 New
Charles Schwab
22
Charles Schwab
California
$21M -$108K -2,454 -0.5%
HWCM
23
Hudson Way Capital Management
Texas
$20.4M +$12.3M +279,600 +126%
RCMC
24
RK Capital Management (Colorado)
Colorado
$20.3M +$7.25M +164,400 +49%
EA
25
Emerald Advisers
Pennsylvania
$19.1M +$20.7M +469,794 New

CHDN Hedge Fund Activity: Q4 2018 in Review

254 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2018, worth a combined $2.38B — down 12% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CHDN positions and 36 closed out — a net gain of 9 holders — while 75 added to existing stakes and 82 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.7M. The largest seller was Scopus Asset Management, cutting an estimated $66.5M.

  • 254 institutional investors held Churchill Downs (CHDN) as of Q4 2018, up from 246 in Q3 2018.
  • Funds reported $2.38B of Churchill Downs stock for Q4 2018, down 12% quarter-over-quarter.
  • 45 funds opened new Churchill Downs positions in Q4 2018 and 36 closed out, a net change of +9 holders.
  • The largest Churchill Downs buyer in Q4 2018 was GW&K Investment Management, an estimated $24.7M added.
  • The largest Churchill Downs seller in Q4 2018 was Scopus Asset Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2018.