CHDN icon

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 %
UB
301
UMB Bank
Missouri
$5K – – –
Bessemer Group
302
Bessemer Group
New Jersey
$5K +$3.18K +28 +175%
SC
303
Schubert & Co
Texas
$4.86K +$2.33K +22 +92%
CT
304
Colonial Trust
South Carolina
$4.65K +$4.65K +44 New
JWA
305
JFS Wealth Advisors
Pennsylvania
$3.38K – – –
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$3K -$5.25K -42 -64%
TFGT
307
TS Financial Group (TSFG)
Illinois
$2K – – –
O
308
Ossiam
France
$1.69K – – –
MFT
309
Moisand Fitzgerald Tamayo
Florida
$1.48K +$1.48K +14 New
DI
310
Disciplined Investments
Oklahoma
$1.06K +$423 +4 +67%
SIC
311
SJS Investment Consulting
Ohio
$1.06K +$634 +6 +150%
CAL
312
Capital Advisors Ltd
Ohio
$1K -$1.33K -8 -57%
TF
313
Tompkins Financial
New York
$1K – – –
BAAM
314
Baker Avenue Asset Management
California
$846 +$846 +8 New
BIA
315
Bell Investment Advisors
California
$634 – – –
BHWM
316
Beaird Harris Wealth Management
Texas
$634 +$634 +6 New
FFA
317
Farther Finance Advisors
California
$634 +$634 +6 New
SWA
318
Sutton Wealth Advisors
Florida
$423 – – –
GWS
319
Glassman Wealth Services
Virginia
$423 – – –
MAM
320
Meeder Asset Management
Ohio
$211 -$8.44K -80 -98%
Renaissance Technologies
321
Renaissance Technologies
New York
– -$14.5M -157,250 Closed
ECM
322
ExodusPoint Capital Management
New York
– -$8.15M -88,554 Closed
Qube Research & Technologies (QRT)
323
Qube Research & Technologies (QRT)
United Kingdom
– -$5.66M -61,490 Closed
LCM
324
Landscape Capital Management
New Jersey
– -$2.8M -30,458 Closed
HSBC Holdings
325
HSBC Holdings
United Kingdom
– -$2.2M -23,616 Closed
11 12
13
14 15