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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 %
VCA
251
Verdence Capital Advisors
Maryland
$317K – – –
CCIA
252
Cherry Creek Investment Advisors
Colorado
$315K +$1.89K +14 +0.6%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$307K +$307K +2,272 New
CCM
254
Coldstream Capital Management
Washington
$301K +$56.5K +419 +23%
PA
255
Profund Advisors
Maryland
$297K +$49.8K +369 +20%
AA
256
Ancora Advisors
Ohio
$295K – – –
BC
257
Bridgefront Capital
Texas
$288K +$288K +2,131 New
AAP
258
Arax Advisory Partners
Colorado
$285K +$26.7K +198 +10%
CD
259
Chapin Davis
Maryland
$281K – – –
O
260
Ossiam
France
$278K – – –
CL
261
Choreo LLC
Illinois
$274K – – –
TA
262
Teton Advisors
New York
$270K -$189K -1,400 -41%
ACP
263
Aviance Capital Partners
Florida
$270K – – –
SIG
264
Sargent Investment Group
Maryland
$266K +$266K +1,970 New
AWM
265
Apollon Wealth Management
South Carolina
$259K +$2.56K +19 +1%
ECM
266
ExodusPoint Capital Management
New York
$255K +$255K +1,887 New
GLA
267
Great Lakes Advisors
Illinois
$254K – – –
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$249K – – –
AWAG
269
ARS Wealth Advisors Group
Florida
$243K – – –
HC
270
Hamilton Capital
Ohio
$241K – – –
CT
271
Cambridge Trust
Massachusetts
$240K – – –
CAN
272
Cetera Advisor Networks
California
$240K +$240K +1,776 New
SCA
273
Snowden Capital Advisors
New York
$238K -$1.75K -13 -0.7%
OC
274
Oakworth Capital
Alabama
$235K -$1.75K -13 -0.7%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$234K -$26.4K -196 -10%
9 10
11
12 13