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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
226
First Bankers Trust
Kentucky
$458K – – –
URS
227
Utah Retirement Systems
Utah
$453K +$11.6K +100 +3%
JFG
228
Jefferies Financial Group
New York
$436K +$436K +3,756 New
ProShare Advisors
229
ProShare Advisors
Maryland
$427K -$19.8K -171 -4%
IAA
230
Independent Advisor Alliance
North Carolina
$426K – – –
FIM
231
Fruth Investment Management
Texas
$417K – – –
BCM
232
Brasada Capital Management
Texas
$413K -$5.33M -48,070 -93%
JA
233
JLB & Associates
Michigan
$406K +$464 +4 +0.1%
Amundi
234
Amundi
France
$404K – – –
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$402K -$95.5K -823 -19%
TA
236
Teton Advisors
New York
$395K – – –
SG
237
StoneX Group
New York
$382K +$17.4K +150 +5%
WAM
238
Winslow Asset Management
Ohio
$370K – – –
ATC
239
Argent Trust Co
Tennessee
$364K +$17.6K +152 +5%
SCM
240
Shelton Capital Management
Colorado
$354K -$21.7K -187 -6%
DCM
241
Dudley Capital Management
Virginia
$348K – – –
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$336K +$336K +2,899 New
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$329K +$12.9K +111 +4%
EL
244
Essex LLC
Illinois
$325K – – –
ODG
245
O'Dell Group
Ohio
$322K – – –
NSIM
246
North Star Investment Management
Illinois
$322K – – –
VFA
247
Valeo Financial Advisors
Indiana
$305K -$3.02K -26 -1%
SI
248
Stephens Inc
Arkansas
$302K – – –
SWM
249
SeaCrest Wealth Management
New York
$285K +$34.8K +300 +14%
TI
250
Tidal Investments
Wisconsin
$281K +$15.4K +133 +6%
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