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Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
326
Employees Retirement System of Texas
Texas
– -$3.58M -37,400 Closed
QC
327
Quadrature Capital
United Kingdom
– -$3.47M -36,294 Closed
JG
328
Jefferies Group
New York
– -$2.22M -23,164 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$1.51M -15,750 Closed
Two Sigma Advisers
330
Two Sigma Advisers
New York
– -$1.38M -14,400 Closed
Two Sigma Investments
331
Two Sigma Investments
New York
– -$1.27M -13,252 Closed
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
– -$1.18M -12,266 Closed
GCM
333
Graham Capital Management
Connecticut
– -$1.07M -11,152 Closed
EGM
334
Engineers Gate Manager
New York
– -$1.03M -10,800 Closed
OQS
335
Occudo Quantitative Strategies
Florida
– -$626K -6,538 Closed
EMG
336
ETF Managers Group
New Jersey
– -$580K -6,050 Closed
TI
337
Trexquant Investment
Connecticut
– -$424K -4,430 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$390K -4,022 Closed
EI
339
Ethic Inc
New York
– -$383K -3,996 Closed
TEC
340
Tiger Eye Capital
Tennessee
– -$371K -3,876 Closed
AA
341
ALPS Advisors
Colorado
– -$303K -3,168 Closed
OAM
342
Oppenheimer Asset Management
New York
– -$256K -2,668 Closed
KFA
343
Krane Funds Advisors
New York
– -$252K -2,628 Closed
CRI
344
Colonial River Investments
Virginia
– -$251K -2,620 Closed
TCM
345
Teza Capital Management
Illinois
– -$239K -2,496 Closed
SSA
346
Schonfeld Strategic Advisors
New York
– -$230K -2,400 Closed
AWM
347
Apollon Wealth Management
South Carolina
– -$206K -2,154 Closed
SWM
348
SeaCrest Wealth Management
New York
– -$195K -2,036 Closed
Walleye Trading
349
Walleye Trading
New York
– -$175K -1,826 Closed
CTC
350
Central Trust Company
Missouri
– -$78K -814 Closed
11 12 13
14
15