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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
351
Cubist Systematic Strategies
Connecticut
– -$15.7M -112,870 Closed
DCM
352
Driehaus Capital Management
Illinois
– -$12.6M -90,638 Closed
QC
353
Quadrature Capital
United Kingdom
– -$7.86M -56,479 Closed
Assenagon Asset Management
354
Assenagon Asset Management
Luxembourg
– -$7.33M -52,641 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
– -$4.56M -32,795 Closed
Macquarie Group
356
Macquarie Group
Australia
– -$4.56M -32,740 Closed
EGM
357
Engineers Gate Manager
New York
– -$4.48M -32,211 Closed
TI
358
Trexquant Investment
Connecticut
– -$3.83M -27,514 Closed
SFI
359
Susquehanna Fundamental Investments
Pennsylvania
– -$3.69M -26,492 Closed
CM
360
Castleark Management
Illinois
– -$3.26M -23,430 Closed
LIP
361
Lighthouse Investment Partners
Florida
– -$3.05M -21,905 Closed
DA
362
Duality Advisers
Florida
– -$2.84M -20,380 Closed
SSA
363
Schonfeld Strategic Advisors
New York
– -$1.96M -14,100 Closed
QT
364
Quantbot Technologies
New York
– -$1.85M -13,282 Closed
Calamos Advisors
365
Calamos Advisors
Illinois
– -$1.7M -12,248 Closed
OQS
366
Occudo Quantitative Strategies
Florida
– -$1.51M -10,879 Closed
TG
367
TCW Group
California
– -$1.43M -10,269 Closed
LCM
368
Landscape Capital Management
New Jersey
– -$1.36M -9,808 Closed
SO
369
STRS Ohio
Ohio
– -$1.28M -9,167 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
– -$1.25M -8,951 Closed
CANY
371
Caxton Associates (New York)
New York
– -$1.16M -8,302 Closed
E
372
Ergoteles
New York
– -$980K -7,042 Closed
Franklin Resources
373
Franklin Resources
California
– -$951K -6,832 Closed
SPA
374
Sherbrooke Park Advisers
New York
– -$931K -6,687 Closed
AC
375
Asio Capital
Kentucky
– -$834K -5,992 Closed
13 14
15
16 17