CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
326
Steward Financial Group
Texas
$1K +$1K +12 New
SWA
327
Sutton Wealth Advisors
Florida
$575 -$575 -6 -50%
VVP
328
Venture Visionary Partners
Ohio
$574 +$574 +6 New
AWA
329
Aaron Wealth Advisors
Illinois
– -$204K -90,486 Closed
IM
330
Islet Management
New York
– -$8.87M -80,000 Closed
Marshall Wace
331
Marshall Wace
United Kingdom
– -$6.75M -60,854 Closed
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
– -$6.21M -56,000 Closed
Holocene Advisors
333
Holocene Advisors
New York
– -$2.28M -20,570 Closed
Voloridge Investment Management
334
Voloridge Investment Management
Florida
– -$2.06M -18,538 Closed
PGCM
335
Prescott Group Capital Management
Oklahoma
– -$1.11M -10,000 Closed
CCS
336
Concentric Capital Strategies
Connecticut
– -$599K -5,400 Closed
TSS
337
Two Sigma Securities
New York
– -$352K -3,176 Closed
Nomura Holdings
338
Nomura Holdings
Japan
– -$320K -2,872 Closed
VF
339
Virtu Financial
New York
– -$289K -2,608 Closed
DA
340
Duality Advisers
Florida
– -$268K -2,418 Closed
PM
341
Parametrica Management
Hong Kong
– -$242K -2,180 Closed
SBIA
342
Sheaff Brock Investment Advisors
Indiana
– -$227K -2,050 Closed
ACP
343
Aviance Capital Partners
Florida
– -$222K -2,000 Closed
ATC
344
Argent Trust Co
Tennessee
– -$220K -1,980 Closed
Twin Tree Management
345
Twin Tree Management
Texas
– -$218K -1,970 Closed
SCA
346
Snowden Capital Advisors
New York
– -$214K -1,932 Closed
Mitsubishi UFJ Trust & Banking
347
Mitsubishi UFJ Trust & Banking
Japan
– -$152K -1,368 Closed
AF
348
Advisornet Financial
Minnesota
– -$49K -440 Closed
SFO
349
Standard Family Office
South Dakota
– -$37K -338 Closed
CA
350
Clearstead Advisors
Ohio
– -$13K -120 Closed
11 12 13
14
15