CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
102
Reduced
112
Closed
39
Calls
$74.2M
Puts
$18.4M
Net Calls
+$55.8M
Net Calls Change
+$19.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$43M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$26.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
5
SYBT
Stock Yards Bank & Trust
Kentucky
+$15.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.8M
5
E
Ergoteles
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$358K +$22.9K +190 +7%
GCP
227
GSA Capital Partners
United Kingdom
$356K +$356K +2,956 New
Rafferty Asset Management
228
Rafferty Asset Management
New York
$353K +$353K +2,928 New
WAM
229
Winslow Asset Management
Ohio
$351K – – –
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350K +$350K +2,902 New
EL
231
Essex LLC
Illinois
$346K – – –
TI
232
Tidal Investments
Wisconsin
$344K +$344K +2,854 New
ODG
233
O'Dell Group
Ohio
$334K – – –
CCM
234
Coldstream Capital Management
Washington
$332K +$332K +2,758 New
PAS
235
Park Avenue Securities
New York
$331K +$331K +2,744 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$317K – – –
CRI
237
Colonial River Investments
Virginia
$316K +$316K +2,620 New
MAP
238
Milestone Advisory Partners
North Carolina
$315K – – –
OAM
239
Oppenheimer Asset Management
New York
$314K +$19.8K +164 +7%
SI
240
Stephens Inc
Arkansas
$313K – – –
MWM
241
Meridian Wealth Management
Kentucky
$308K – – –
PAMP
242
Polar Asset Management Partners
Ontario, Canada
$308K +$308K +2,558 New
FHB
243
First Hawaiian Bank
Hawaii
$283K -$29.4K -244 -9%
CANY
244
Caxton Associates (New York)
New York
$282K – – –
VCA
245
Verdence Capital Advisors
Maryland
$281K – – –
GLA
246
Great Lakes Advisors
Illinois
$271K – – –
VFA
247
Valeo Financial Advisors
Indiana
$251K +$251K +2,080 New
AWM
248
Apollon Wealth Management
South Carolina
$249K +$25.5K +212 +11%
GAM
249
Gotham Asset Management
New York
$248K +$248K +2,056 New
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$247K – – –
8 9
10
11 12