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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
102
Reduced
127
Closed
37
Calls
$6.77M
Puts
$3.55M
Net Calls
+$3.21M
Net Calls Change
-$248K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$121M
4
Jennison Associates
4
Jennison Associates
New York
$46.2M
5
BlackRock
5
BlackRock
New York
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
251
Creative Financial Designs
Indiana
$127K – – –
SPIA
252
Steward Partners Investment Advisory
New York
$116K -$8.88K -84 -7%
AI
253
AdvisorShares Investments
Maryland
$115K -$329K -3,108 -74%
AF
254
Allworth Financial
California
$113K +$113K +1,066 New
Lazard Asset Management
255
Lazard Asset Management
New York
$110K -$17.1K -162 -13%
MWC
256
MBM Wealth Consultants
Missouri
$105K – – –
TPCW
257
TD Private Client Wealth
New York
$98.9K -$4.65K -44 -4%
MA
258
MCF Advisors
Kentucky
$94.3K – – –
HI
259
Harbour Investments
Wisconsin
$75.3K +$6.55K +62 +10%
NA
260
NewEdge Advisors
Louisiana
$67.5K +$67.5K +1,002 New
QCG
261
Quadrant Capital Group
Ohio
$64.9K +$14.2K +134 +28%
FCA
262
FinTrust Capital Advisors
South Carolina
$63.4K – – –
C
263
Covestor
United Kingdom
$61K -$13.1K -124 -18%
LCM
264
Logan Capital Management
Pennsylvania
$60.7K -$1.48K -14 -2%
TWP
265
TFO Wealth Partners
Ohio
$60.5K +$60.5K +674 New
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$59K +$37.5K +360 +175%
PCM
267
Penserra Capital Management
California
$56K +$8K +76 +17%
CFGS
268
Concourse Financial Group Securities
Alabama
$53.7K -$1.06K -10 -2%
WWM
269
Wolff Wiese Magana
California
$52.9K – – –
Credit Agricole
270
Credit Agricole
France
$52K – – –
FHA
271
First Horizon Advisors
Tennessee
$51.4K +$7.19K +68 +16%
AssetMark Inc
272
AssetMark Inc
California
$50.3K – – –
ASN
273
Advisory Services Network
Georgia
$50.1K +$50.1K +474 New
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$49K +$19.2K +180 +64%
GG
275
Gleason Group
Kentucky
$46.9K +$211 +2 +0.5%
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11
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