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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 %
Allspring Global Investments
276
Allspring Global Investments
North Carolina
$62K -$611K -6,430 -91%
HI
277
Harbour Investments
Wisconsin
$62K +$62K +650 New
CFGS
278
Concourse Financial Group Securities
Alabama
$50K -$965 -10 -2%
WWM
279
Wolff Wiese Magana
California
$48K – – –
AssetMark Inc
280
AssetMark Inc
California
$46K +$1.93K +20 +4%
EI
281
Ellevest Inc
New York
$42K -$13K -136 -24%
GG
282
Gleason Group
Kentucky
$42K – – –
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$38K +$38K +400 New
EW
284
Evoke Wealth
California
$34K – – –
BWP
285
Baldwin Wealth Partners
Massachusetts
$34K – – –
QCG
286
Quadrant Capital Group
Ohio
$33K +$18K +188 +121%
FHA
287
First Horizon Advisors
Tennessee
$33K +$32.6K +352 +8,800%
CI Investments Inc
288
CI Investments Inc
Ontario, Canada
$29K -$11.7K -122 -29%
STCOSD
289
Sageworth Trust Company of South Dakota
South Dakota
$29K -$5.38K -56 -16%
PTC
290
Private Trust Company
Ohio
$29K +$29K +304 New
HCP
291
Hexagon Capital Partners
Arkansas
$26K – – –
MIFH
292
Migdal Insurance & Financial Holdings
Israel
$25K -$31.9K -332 -56%
S
293
SignatureFD
Georgia
$24K +$9.07K +96 +61%
National Bank of Canada
294
National Bank of Canada
Quebec, Canada
$23K +$2.09K +22 +10%
HNB
295
Huntington National Bank
Ohio
$23K +$20K +210 +656%
PCM
296
Penserra Capital Management
California
$22K +$13.2K +144 +150%
Simplex Trading
297
Simplex Trading
Illinois
$21K +$21K +224 New
QC
298
Quent Capital
New York
$20K – – –
CBT
299
Central Bank & Trust
Kentucky
$19K – – –
Bank of Montreal
300
Bank of Montreal
Ontario, Canada
$18.7K +$642 +6,484 +4%
10 11
12
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