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Churchill Downs
CHDN

Overview Fund Activity

318 hedge funds and large institutions have $6.67B invested in Churchill Downs in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-5
Holders Change %
-1.55%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
40
Increased
93
Reduced
122
Closed
42
Calls
$69.1M
Puts
$32.9M
Net Calls
+$36.1M
Net Calls Change
+$28.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
LCOV
London Company of Virginia
Virginia
$244M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$176M
4
AIM
Artemis Investment Management
United Kingdom
$153M
5
Brown Advisory
Brown Advisory
Maryland
$114M

Top Sellers

1
Invesco
Invesco
Georgia
$19.2M
2
Victory Capital Management
Victory Capital Management
Texas
$25.3M
3
Millennium Management
Millennium Management
New York
$46.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
301
Lowe Wealth Advisors
Maryland
$12K – – –
MAM
302
Meeder Asset Management
Ohio
$12K +$9.41K +80 +364%
RE
303
RBC Europe
United Kingdom
$7.2K – – –
SWM
304
Spire Wealth Management
Virginia
$7K -$12.6K -108 -64%
KIG
305
Kowal Investment Group
Wisconsin
$7K +$7K +56 New
Bessemer Group
306
Bessemer Group
New Jersey
$6K +$6K +46 New
TG
307
TCW Group
California
$3.58K -$1.56K -12,996 -30%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$2K -$213K -1,702 -99%
PI
309
PEAK6 Investments
Illinois
$1K -$373K -2,238 -100%
PA
310
Parallel Advisors
California
$1K -$4.83K -58 -83%
BU
311
BBVA USA
Alabama
$1K – – –
FMP
312
Financial Management Professionals
Texas
$1K – – –
RCA
313
Ranch Capital Advisors
Florida
$1K – – –
BIA
314
Bell Investment Advisors
California
$1K +$1K +10 New
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$974 – – –
SAM
316
Scopus Asset Management
New York
– -$19.8M -200,000 Closed
IECM
317
Intrinsic Edge Capital Management
Illinois
– -$17.5M -176,412 Closed
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
– -$9.65M -97,308 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
319
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.86M -69,200 Closed
Jane Street
320
Jane Street
New York
– -$6.43M -64,878 Closed
PP
321
PDT Partners
New York
– -$4.4M -44,410 Closed
DA
322
Duality Advisers
Florida
– -$3.07M -30,976 Closed
Squarepoint
323
Squarepoint
New York
– -$2.8M -28,270 Closed
First Trust Advisors
324
First Trust Advisors
Illinois
– -$2.5M -25,176 Closed
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
– -$2.43M -24,470 Closed
11 12
13
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