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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Winslow Asset Management
Ohio
$410K – – –
JFG
227
Jefferies Financial Group
New York
$398K +$142K +1,108 +56%
AWM
228
AE Wealth Management
Kansas
$395K +$133K +1,034 +51%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$389K +$126K +984 +48%
DCM
230
Dudley Capital Management
Virginia
$386K +$386K +3,000 New
MWM
231
Meridian Wealth Management
Kentucky
$376K -$12.9K -100 -3%
Allianz Asset Management
232
Allianz Asset Management
Germany
$359K +$359K +2,796 New
ODG
233
O'Dell Group
Ohio
$357K – – –
NSIM
234
North Star Investment Management
Illinois
$357K – – –
CD
235
Chapin Davis
Maryland
$345K – – –
AA
236
Ancora Advisors
Ohio
$344K -$4.19M -32,610 -92%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$338K – – –
SI
238
Stephens Inc
Arkansas
$334K – – –
HighTower Advisors
239
HighTower Advisors
Illinois
$334K -$2.33K -18 -0.7%
SSA
240
Schonfeld Strategic Advisors
New York
$315K +$315K +2,454 New
CCIA
241
Cherry Creek Investment Advisors
Colorado
$305K – – –
VCA
242
Verdence Capital Advisors
Maryland
$302K -$7.46K -58 -2%
EL
243
Essex LLC
Illinois
$301K – – –
PI
244
PEAK6 Investments
Illinois
$300K +$300K +2,338 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$293K -$15.2K -118 -5%
Creative Planning
246
Creative Planning
Kansas
$291K +$291K +2,262 New
PA
247
Profund Advisors
Maryland
$290K -$63K -490 -18%
SS
248
Simplicity Solutions
Minnesota
$287K +$287K +2,232 New
BFG
249
Bleakley Financial Group
New Jersey
$287K +$287K +2,232 New
M&T Bank
250
M&T Bank
New York
$285K -$513 -4 -0.2%
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