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Churchill Downs
CHDN

323 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

304% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $18.4M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

1% more funds holding

Funds holding: 319 → 323 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.14% less ownership

Funds ownership: 144.6% → 144.46% (-0.14%)

1% less capital invested

Capital invested by funds: $6.68B → $6.64B (-$34.5M)

9% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 112

Holders
323
Holders Change
+4
Holders Change %
+1.25%
% 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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$42.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.9M
3
First Trust Advisors
First Trust Advisors
Illinois
+$26.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
5
SYBT
Stock Yards Bank & Trust
Kentucky
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$33.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$30.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.4M
5
E
Ergoteles
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$361K +$356K +3,000 New
AWM
227
AE Wealth Management
Kansas
$358K +$22.6K +190 +7%
GCP
228
GSA Capital Partners
United Kingdom
$356K +$351K +2,956 New
Rafferty Asset Management
229
Rafferty Asset Management
New York
$353K +$348K +2,928 New
WAM
230
Winslow Asset Management
Ohio
$351K – – –
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$350K +$344K +2,902 New
EL
232
Essex LLC
Illinois
$346K – – –
TI
233
Tidal Investments
Wisconsin
$344K +$339K +2,854 New
ODG
234
O'Dell Group
Ohio
$334K – – –
CCM
235
Coldstream Capital Management
Washington
$332K +$327K +2,758 New
PAS
236
Park Avenue Securities
New York
$331K +$326K +2,744 New
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$317K – – –
CRI
238
Colonial River Investments
Virginia
$316K +$311K +2,620 New
MAP
239
Milestone Advisory Partners
North Carolina
$315K – – –
OAM
240
Oppenheimer Asset Management
New York
$314K +$19.5K +164 +7%
SI
241
Stephens Inc
Arkansas
$313K – – –
MWM
242
Meridian Wealth Management
Kentucky
$308K – – –
PAMP
243
Polar Asset Management Partners
Ontario, Canada
$308K +$304K +2,558 New
FHB
244
First Hawaiian Bank
Hawaii
$283K -$29K -244 -9%
CANY
245
Caxton Associates (New York)
New York
$282K – – –
VCA
246
Verdence Capital Advisors
Maryland
$281K – – –
GLA
247
Great Lakes Advisors
Illinois
$271K – – –
VFA
248
Valeo Financial Advisors
Indiana
$251K +$247K +2,080 New
AWM
249
Apollon Wealth Management
South Carolina
$249K +$25.2K +212 +11%
GAM
250
Gotham Asset Management
New York
$248K +$244K +2,056 New
8 9
10
11 12

CHDN Hedge Fund Activity: Q4 2021 in Review

323 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2021, worth a combined $6.64B — down 0.52% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CHDN positions and 39 closed out — a net gain of 10 holders — while 102 added to existing stakes and 112 trimmed.

The largest buyer was Ameriprise, adding an estimated $42.4M. The largest seller was Arrowstreet Capital, cutting an estimated $33.2M.

  • 323 institutional investors held Churchill Downs (CHDN) as of Q4 2021, up from 319 in Q3 2021.
  • Funds reported $6.64B of Churchill Downs stock for Q4 2021, down 0.52% quarter-over-quarter.
  • 49 funds opened new Churchill Downs positions in Q4 2021 and 39 closed out, a net change of +10 holders.
  • The largest Churchill Downs buyer in Q4 2021 was Ameriprise, an estimated $42.4M added.
  • The largest Churchill Downs seller in Q4 2021 was Arrowstreet Capital, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2021.