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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 %
CCM
326
Cinctive Capital Management
New York
– -$1.47M -16,000 Closed
E
327
Ergoteles
New York
– -$1.45M -15,772 Closed
BAM
328
Blueshift Asset Management
New Jersey
– -$1.35M -14,704 Closed
QT
329
Quantbot Technologies
New York
– -$986K -10,718 Closed
MF
330
Magnetar Financial
Illinois
– -$893K -9,698 Closed
VI
331
Versor Investments
New York
– -$846K -9,184 Closed
PAG
332
Private Advisor Group
New Jersey
– -$712K -7,732 Closed
AG
333
Algert Global
California
– -$641K -6,960 Closed
DTL
334
Dynamic Technology Lab
Singapore
– -$606K -6,580 Closed
ACM
335
AlphaCrest Capital Management
New York
– -$594K -6,456 Closed
VRS
336
Virginia Retirement Systems
Virginia
– -$589K -6,400 Closed
YIH
337
Y-Intercept (HK)
Hong Kong
– -$529K -5,744 Closed
GCIA
338
Gabelli & Co Investment Advisers
New York
– -$497K -5,400 Closed
BA
339
Bridgewater Associates
Connecticut
– -$492K -5,346 Closed
IMRF
340
Illinois Municipal Retirement Fund
Illinois
– -$408K -4,426 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
341
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$392K -4,262 Closed
SCM
342
Silvant Capital Management
Georgia
– -$359K -3,900 Closed
XT
343
XTX Topco
Cayman Islands
– -$331K -3,600 Closed
QT
344
Quantamental Technologies
New York
– -$280K -3,042 Closed
TAM
345
Tocqueville Asset Management
New York
– -$276K -3,000 Closed
CM
346
Capula Management
Cayman Islands
– -$263K -2,860 Closed
PTC
347
Petrus Trust Company
Texas
– -$250K -2,716 Closed
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$250K -2,710 Closed
TSS
349
Two Sigma Securities
New York
– -$249K -2,702 Closed
Squarepoint
350
Squarepoint
New York
– -$216K -2,346 Closed
11 12 13
14
15