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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
226
JLB & Associates
Michigan
$456K -$16.2K -120 -3%
AWM
227
AE Wealth Management
Kansas
$453K -$48.7K -402 -10%
BFG
228
Bleakley Financial Group
New Jersey
$453K +$453K +3,354 New
TCM
229
Teza Capital Management
Illinois
$452K +$452K +3,353 New
SS
230
Simplicity Solutions
Minnesota
$449K +$449K +3,328 New
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$449K +$449K +3,328 New
WAM
232
Winslow Asset Management
Ohio
$430K – – –
SAM
233
Shell Asset Management
Netherlands
$423K -$127K -944 -23%
DCM
234
Dudley Capital Management
Virginia
$405K – – –
MWM
235
Meridian Wealth Management
Kentucky
$402K -$402K -2,978 -50%
SCM
236
Shelton Capital Management
Colorado
$395K -$16.3K -121 -4%
Creative Planning
237
Creative Planning
Kansas
$382K +$134K +991 +54%
EL
238
Essex LLC
Illinois
$377K – – –
ODG
239
O'Dell Group
Ohio
$374K – – –
NSIM
240
North Star Investment Management
Illinois
$374K – – –
Verition Fund Management
241
Verition Fund Management
Connecticut
$370K -$563K -4,171 -60%
ATC
242
Argent Trust Co
Tennessee
$367K -$56.4K -418 -13%
SM
243
Sciencast Management
New Jersey
$365K +$365K +2,704 New
VFA
244
Valeo Financial Advisors
Indiana
$355K – – –
BHCM
245
Brevan Howard Capital Management
Jersey
$351K -$199K -1,474 -36%
SI
246
Stephens Inc
Arkansas
$351K – – –
BAM
247
Blueshift Asset Management
New Jersey
$335K +$335K +2,485 New
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$334K -$48K -356 -13%
SWM
249
SeaCrest Wealth Management
New York
$327K +$15.4K +121 +5%
M&T Bank
250
M&T Bank
New York
$324K +$15.9K +118 +5%
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