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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
276
Macquarie Group
Australia
$42K -$14.4M -134,954 -100%
EI
277
Ellevest Inc
New York
$41.3K – – –
SOW
278
State of Wyoming
Wyoming
$40.6K -$846 -8 -2%
BWP
279
Baldwin Wealth Partners
Massachusetts
$38.1K – – –
Dimensional Fund Advisors
280
Dimensional Fund Advisors
Texas
$37.8K +$566 +5,358 +2%
AWM
281
Abound Wealth Management
Tennessee
$37.4K – – –
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$37K +$1.91K +18 +5%
LSA
283
Lansing Street Advisors
Pennsylvania
$35.7K +$35.7K +338 New
PTC
284
Private Trust Company
Ohio
$31K – – –
HCP
285
Hexagon Capital Partners
Arkansas
$27.7K -$846 -8 -3%
S
286
SignatureFD
Georgia
$27.3K +$5.07K +48 +23%
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$25.6K – – –
HNB
288
Huntington National Bank
Ohio
$25.2K -$423 -4 -2%
MIFH
289
Migdal Insurance & Financial Holdings
Israel
$25K -$3.02K -28 -11%
STCOSD
290
Sageworth Trust Company of South Dakota
South Dakota
$25K – – –
QC
291
Quent Capital
New York
$22.6K – – –
CA
292
Centerpoint Advisors
Massachusetts
$19K +$19K +182 New
BAM
293
Belpointe Asset Management
Nevada
$16.9K +$16.9K +160 New
ST
294
Sageworth Trust
Pennsylvania
$12K – – –
ZB
295
Zions Bancorporation
Utah
$10.8K +$10.8K +102 New
LWA
296
Lowe Wealth Advisors
Maryland
$10.6K – – –
LC
297
Lindbrook Capital
California
$8.88K +$8.67K +82 +4,100%
EARNEST Partners
298
EARNEST Partners
Georgia
$8.67K – – –
PA
299
Parallel Advisors
California
$6.13K +$423 +4 +7%
PPC
300
Park Place Capital
Alabama
$6K +$6K +56 New
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12
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