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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
251
First Hawaiian Bank
Hawaii
$221K -$3.83K -40 -2%
VFA
252
Valeo Financial Advisors
Indiana
$208K +$9.18K +96 +5%
AWM
253
Apollon Wealth Management
South Carolina
$206K +$5.16K +54 +3%
M&T Bank
254
M&T Bank
New York
$205K +$4.9K +52 +2%
SWM
255
SeaCrest Wealth Management
New York
$195K -$4.6K -48 -2%
APA
256
American Portfolios Advisors
New York
$181K -$40.6K -424 -18%
Walleye Trading
257
Walleye Trading
New York
$175K +$11.9K +124 +7%
OC
258
Oakworth Capital
Alabama
$172K – – –
CT
259
Cambridge Trust
Massachusetts
$170K – – –
AAP
260
Arax Advisory Partners
Colorado
$169K +$1.15K +12 +0.7%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$149K +$5.18K +54 +4%
TWA
262
TCI Wealth Advisors
Arizona
$144K – – –
CFD
263
Creative Financial Designs
Indiana
$115K – – –
SIC
264
Salem Investment Counselors
North Carolina
$115K – – –
C
265
Covestor
United Kingdom
$115K +$12.3K +128 +12%
SPIA
266
Steward Partners Investment Advisory
New York
$113K +$1.53K +16 +1%
TPCW
267
TD Private Client Wealth
New York
$98.4K -$9.96K -104 -9%
MWC
268
MBM Wealth Consultants
Missouri
$96K -$96K -1,000 -50%
MA
269
MCF Advisors
Kentucky
$85K – – –
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$80K +$80K +836 New
CTC
271
Central Trust Company
Missouri
$78K -$15.9K -166 -17%
Lazard Asset Management
272
Lazard Asset Management
New York
$77K +$77K +810 New
SOW
273
State of Wyoming
Wyoming
$71K +$27.1K +286 +62%
GWM
274
Geneos Wealth Management
Colorado
$69K – – –
FCA
275
FinTrust Capital Advisors
South Carolina
$65K – – –
9 10
11
12 13