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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
251
JLB & Associates
Michigan
$486K – – –
TA
252
Teton Advisors
New York
$473K -$27.8K -200 -6%
SCM
253
Shelton Capital Management
Colorado
$450K -$9.88K -71 -2%
WAM
254
Winslow Asset Management
Ohio
$444K – – –
BAM
255
Blueshift Asset Management
New Jersey
$437K +$437K +3,141 New
SG
256
StoneX Group
New York
$437K -$26.2K -188 -6%
PTC
257
Petrus Trust Company
Texas
$425K +$425K +3,054 New
DCM
258
Dudley Capital Management
Virginia
$418K – – –
ATC
259
Argent Trust Co
Tennessee
$416K +$113K +812 +37%
BHCM
260
Brevan Howard Capital Management
Jersey
$414K +$414K +2,972 New
MWM
261
Meridian Wealth Management
Kentucky
$407K – – –
GCM
262
Graham Capital Management
Connecticut
$406K +$406K +2,920 New
XT
263
XTX Topco
Cayman Islands
$392K +$392K +2,820 New
EL
264
Essex LLC
Illinois
$389K -$7.38K -53 -2%
ODG
265
O'Dell Group
Ohio
$386K -$139 -1 -0%
NSIM
266
North Star Investment Management
Illinois
$386K +$139 +1 +0%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$379K -$108K -774 -22%
CD
268
Chapin Davis
Maryland
$374K – – –
VFA
269
Valeo Financial Advisors
Indiana
$369K +$66.5K +478 +22%
SI
270
Stephens Inc
Arkansas
$362K – – –
AA
271
Ancora Advisors
Ohio
$359K -$13.9K -100 -4%
AAP
272
Arax Advisory Partners
Colorado
$336K +$58.6K +421 +21%
VCA
273
Verdence Capital Advisors
Maryland
$327K +$139 +1 +0%
CCIA
274
Cherry Creek Investment Advisors
Colorado
$323K -$7.51K -54 -2%
NRD
275
Nebula Research & Development
New York
$319K +$319K +2,294 New
9 10
11
12 13