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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$61.3M
2
NC
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
4
JGC
J. Goldman & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Cordant Inc
Oregon
$2K +$2K +20 New
TFGT
327
TS Financial Group (TSFG)
Illinois
$2K +$2K +22 New
SWA
328
Sutton Wealth Advisors
Florida
$1.33K +$444 +4 +50%
GWS
329
Glassman Wealth Services
Virginia
$1K – – –
FMP
330
Financial Management Professionals
Texas
$1K – – –
SC
331
Schubert & Co
Texas
$1K +$250 +2 +33%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +6 New
GRP
333
Global Retirement Partners
California
$1K +$1K +8 New
CAL
334
Capital Advisors Ltd
Ohio
$1K +$1K +8 New
DI
335
Disciplined Investments
Oklahoma
$1K +$1K +10 New
TF
336
Tompkins Financial
New York
$1K +$1K +10 New
JGC
337
J. Goldman & Co
New York
– -$15.4M -128,008 Closed
Lazard Asset Management
338
Lazard Asset Management
New York
– -$8.1M -67,208 Closed
N
339
Natixis
France
– -$3.3M -27,400 Closed
LCM
340
Landscape Capital Management
New Jersey
– -$3.14M -26,050 Closed
Hudson Bay Capital Management
341
Hudson Bay Capital Management
Connecticut
– -$3.12M -25,922 Closed
TG
342
TCW Group
California
– -$3.07M -25,476 Closed
AIM
343
Aquila Investment Management
New York
– -$2.41M -20,000 Closed
CAM
344
ClariVest Asset Management
California
– -$2.12M -17,600 Closed
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.91M -15,850 Closed
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
– -$1.51M -12,522 Closed
Pacer Advisors
347
Pacer Advisors
Pennsylvania
– -$1.18M -9,808 Closed
CA
348
Capitolis Advisors
New York
– -$1.02M -8,490 Closed
AG
349
Algert Global
California
– -$717K -5,950 Closed
Squarepoint
350
Squarepoint
New York
– -$448K -3,718 Closed
11 12 13
14
15