CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$61.3M
2
NC
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
4
JGC
J. Goldman & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
AE Wealth Management
Kansas
$358K +$28K +252 +8%
TI
227
Tidal Investments
Wisconsin
$355K +$38.2K +344 +12%
AA
228
ALPS Advisors
Colorado
$355K +$355K +3,200 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$354K – – –
TSS
230
Two Sigma Securities
New York
$352K +$352K +3,176 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$334K +$334K +3,010 New
NSIM
232
North Star Investment Management
Illinois
$333K – – –
TAM
233
Tocqueville Asset Management
New York
$333K – – –
WAM
234
Winslow Asset Management
Ohio
$323K – – –
Nomura Holdings
235
Nomura Holdings
Japan
$320K +$320K +2,872 New
EL
236
Essex LLC
Illinois
$319K – – –
PAS
237
Park Avenue Securities
New York
$317K +$12.9K +116 +4%
PI
238
PEAK6 Investments
Illinois
$316K +$316K +2,850 New
ODG
239
O'Dell Group
Ohio
$308K – – –
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$292K – – –
CRI
241
Colonial River Investments
Virginia
$291K – – –
OAM
242
Oppenheimer Asset Management
New York
$291K +$2.22K +20 +0.8%
VF
243
Virtu Financial
New York
$289K +$289K +2,608 New
DTL
244
Dynamic Technology Lab
Singapore
$288K -$52.3K -472 -15%
SI
245
Stephens Inc
Arkansas
$288K – – –
Two Sigma Advisers
246
Two Sigma Advisers
New York
$288K +$288K +2,600 New
MWM
247
Meridian Wealth Management
Kentucky
$283K – – –
CCIA
248
Cherry Creek Investment Advisors
Colorado
$272K -$70.4K -634 -21%
DA
249
Duality Advisers
Florida
$268K +$268K +2,418 New
VCA
250
Verdence Capital Advisors
Maryland
$267K +$7.99K +72 +3%
8 9
10
11 12