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Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Logan Capital Management
Pennsylvania
$54K +$54K +588 New
CFGS
277
Concourse Financial Group Securities
Alabama
$48K -$186 -2 -0.4%
WWM
278
Wolff Wiese Magana
California
$46K – – –
Credit Agricole
279
Credit Agricole
France
$45K +$45K +492 New
AssetMark Inc
280
AssetMark Inc
California
$44K – – –
QCG
281
Quadrant Capital Group
Ohio
$44K +$12.5K +136 +40%
WFA
282
Wipfli Financial Advisors
Wisconsin
$44K +$44K +482 New
GG
283
Gleason Group
Kentucky
$41K – – –
PCM
284
Penserra Capital Management
California
$41K +$19.4K +216 +90%
FHA
285
First Horizon Advisors
Tennessee
$38K +$5.64K +62 +17%
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
$37K – – –
SOW
287
State of Wyoming
Wyoming
$36K -$32.9K -358 -48%
EI
288
Ellevest Inc
New York
$36K -$4.43K -48 -11%
EW
289
Evoke Wealth
California
$33K – – –
BWP
290
Baldwin Wealth Partners
Massachusetts
$33K – – –
AWM
291
Abound Wealth Management
Tennessee
$32.6K +$32.6K +354 New
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$30K +$17.1K +188 +132%
PTC
293
Private Trust Company
Ohio
$27K -$1.11K -12 -4%
CI Investments Inc
294
CI Investments Inc
Ontario, Canada
$26K -$2.04K -22 -7%
HCP
295
Hexagon Capital Partners
Arkansas
$25K – – –
MIFH
296
Migdal Insurance & Financial Holdings
Israel
$24K – – –
STCOSD
297
Sageworth Trust Company of South Dakota
South Dakota
$22K -$5.68K -62 -21%
HNB
298
Huntington National Bank
Ohio
$22K – – –
National Bank of Canada
299
National Bank of Canada
Quebec, Canada
$22K – – –
QC
300
Quent Capital
New York
$20K – – –
10 11
12
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