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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
Macquarie Group
3
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$670M
2
Northern Trust
2
Northern Trust
Illinois
$57.8M
3
Invesco
3
Invesco
Georgia
$73.5M
4
State Street
4
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$245K -$15.1K -152 -6%
TI
252
Trexquant Investment
Connecticut
$245K +$245K +2,470 New
WAM
253
Winslow Asset Management
Ohio
$244K +$244K +2,460 New
TC
254
TwinBeech Capital
New York
$243K +$243K +2,454 New
VPIM
255
Vanguard Personalized Indexing Management
California
$242K +$242K +2,440 New
OAM
256
Oppenheimer Asset Management
New York
$236K -$632K -6,366 -73%
CI
257
Cigna Investments
Connecticut
$236K -$22.1K -224 -9%
PP
258
Paloma Partners
Connecticut
$234K +$234K +2,362 New
GLA
259
Great Lakes Advisors
Illinois
$226K +$2.38K +24 +1%
PI
260
PEAK6 Investments
Illinois
$222K +$222K +2,244 New
Mitsubishi UFJ Trust & Banking
261
Mitsubishi UFJ Trust & Banking
Japan
$215K -$15.1K -152 -7%
SWP
262
Stratos Wealth Partners
Ohio
$213K – – –
SBIA
263
Sheaff Brock Investment Advisors
Indiana
$203K -$24.8K -250 -11%
IRF
264
IBM Retirement Fund
New York
$202K +$202K +2,040 New
Simplex Trading
265
Simplex Trading
Illinois
$195K +$133K +1,350 +216%
OC
266
Oakworth Capital
Alabama
$178K – – –
WTC
267
WhitTier Trust Company
Nevada
$178K – – –
FMT
268
First Mercantile Trust
Tennessee
$174K -$24.7K -250 -12%
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$170K -$396 -4 -0.2%
AAP
270
Arax Advisory Partners
Colorado
$162K +$162K +1,640 New
TWA
271
TCI Wealth Advisors
Arizona
$149K -$8.74K -88 -6%
CFD
272
Creative Financial Designs
Indiana
$136K – – –
IA
273
IFP Advisors
Florida
$135K -$134K -1,334 -50%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$133K +$29.1K +294 +28%
APA
275
American Portfolios Advisors
New York
$125K -$17.2K -174 -12%
9 10
11
12 13