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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
102
Reduced
127
Closed
37
Calls
$6.77M
Puts
$3.55M
Net Calls
+$3.21M
Net Calls Change
-$248K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$121M
4
Jennison Associates
4
Jennison Associates
New York
$46.2M
5
BlackRock
5
BlackRock
New York
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$254K -$6.6M -62,406 -96%
CCIA
227
Cherry Creek Investment Advisors
Colorado
$251K -$423 -4 -0.2%
TFA
228
Toth Financial Advisory
Virginia
$238K +$238K +2,250 New
GLA
229
Great Lakes Advisors
Illinois
$236K -$14.2K -134 -6%
M&T Bank
230
M&T Bank
New York
$235K -$68.8K -652 -23%
VFA
231
Valeo Financial Advisors
Indiana
$230K – – –
Rafferty Asset Management
232
Rafferty Asset Management
New York
$227K -$108K -1,020 -32%
AWM
233
Apollon Wealth Management
South Carolina
$227K +$227K +2,148 New
TRCT
234
Tower Research Capital (TRC)
New York
$222K -$290K -2,742 -57%
OAM
235
Oppenheimer Asset Management
New York
$220K +$220K +2,078 New
ATC
236
Argent Trust Co
Tennessee
$217K +$217K +2,054 New
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$216K -$1.49M -14,092 -87%
AWM
238
AE Wealth Management
Kansas
$215K -$115K -1,090 -35%
SWM
239
SeaCrest Wealth Management
New York
$215K +$215K +2,036 New
EI
240
Ethic Inc
New York
$211K +$211K +2,000 New
ACP
241
Aviance Capital Partners
Florida
$211K +$211K +2,000 New
JFG
242
Jefferies Financial Group
New York
$210K +$210K +1,988 New
WFS
243
Walker Financial Services
Kentucky
$208K +$208K +1,618 New
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$208K -$106K -1,006 -34%
AAP
245
Arax Advisory Partners
Colorado
$202K +$634 +6 +0.3%
OC
246
Oakworth Capital
Alabama
$190K – – –
CT
247
Cambridge Trust
Massachusetts
$188K – – –
TWA
248
TCI Wealth Advisors
Arizona
$159K – – –
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$158K -$2.33K -22 -1%
SIC
250
Salem Investment Counselors
North Carolina
$127K – – –
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