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Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.03B invested in Churchill Downs in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 60 closing their positions.

Holders
282
Holders Change
-28
Holders Change %
-9.03%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
91
Reduced
108
Closed
60
Calls
$12.2M
Puts
$5.97M
Net Calls
+$6.22M
Net Calls Change
-$33.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$322M
2
BlackRock
2
BlackRock
New York
$525M
3
Victory Capital Management
3
Victory Capital Management
Texas
$84.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.13M
2
BP
2
Banbury Partners
North Carolina
$0
3
NC
3
Nitorum Capital
New York
$82.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$525M 5,095,005 +633,835 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 3,254,833 +63,798 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M 3,125,699 +1,161,981 +59%
State Street
4
State Street
Massachusetts
$115M 1,112,209 +6,424 +0.6%
PCM
5
PAR Capital Management
Massachusetts
$108M 1,050,000 +50,000 +5%
Victory Capital Management
6
Victory Capital Management
Texas
$84.1M 816,922 +523,201 +178%
NC
7
Nitorum Capital
New York
$82.8M 803,878 -238,830 -23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67M 650,812 -114,447 -15%
Northern Trust
9
Northern Trust
Illinois
$59.9M 581,892 +5,138 +0.9%
LCOV
10
London Company of Virginia
Virginia
$58.3M 566,004 +6,999 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.2M 526,684 +38,083 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45M 437,568 +13,833 +3%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$41.6M 404,528 -175,701 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.7M 375,657 +12,427 +3%
Charles Schwab
15
Charles Schwab
California
$38M 369,501 +9,509 +3%
Norges Bank
16
Norges Bank
Norway
$36.5M 354,366 – –
Citadel Advisors
17
Citadel Advisors
Florida
$35.7M 346,367 +318,228 +1,131%
HWCM
18
Hudson Way Capital Management
Texas
$34.1M 330,742 – –
EA
19
Emerald Advisers
Pennsylvania
$33.9M 329,024 -1,052 -0.3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$32.5M 315,958 +149,826 +90%
GI
21
GAMCO Investors
Connecticut
$30.9M 300,219 +250 +0.1%
WRF
22
Waddell & Reed Financial
Kansas
$30.4M 295,568 +6,948 +2%
Invesco
23
Invesco
Georgia
$29M 282,146 -51,973 -16%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.8M 279,480 -25,101 -8%
GKIM
25
GW&K Investment Management
Massachusetts
$28.8M 279,293 -48,677 -15%
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