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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 %
Wolverine Trading
376
Wolverine Trading
Illinois
– -$767K -5,641 Closed
Two Sigma Advisers
377
Two Sigma Advisers
New York
– -$765K -5,500 Closed
Marshall Wace
378
Marshall Wace
United Kingdom
– -$753K -5,412 Closed
LOAMU
379
Lombard Odier Asset Management (USA)
New York
– -$714K -5,131 Closed
TFA
380
Toth Financial Advisory
Virginia
– -$612K -4,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$581K -4,172 Closed
ECM
382
ExodusPoint Capital Management
New York
– -$551K -3,956 Closed
CCIA
383
Campbell & Co Investment Adviser
Maryland
– -$549K -3,944 Closed
GC
384
Guggenheim Capital
Illinois
– -$543K -3,899 Closed
KI
385
Kapitalo Investimentos
Brazil
– -$508K -3,651 Closed
BAM
386
Blueshift Asset Management
New Jersey
– -$437K -3,141 Closed
PTC
387
Petrus Trust Company
Texas
– -$425K -3,054 Closed
GCM
388
Graham Capital Management
Connecticut
– -$406K -2,920 Closed
NRD
389
Nebula Research & Development
New York
– -$319K -2,294 Closed
SS
390
Simplicity Solutions
Minnesota
– -$312K -2,245 Closed
BFG
391
Bleakley Financial Group
New Jersey
– -$312K -2,245 Closed
SM
392
Sciencast Management
New Jersey
– -$293K -2,201 Closed
GP
393
Geneva Partners
Wisconsin
– -$283K -2,037 Closed
PCMF
394
Private Capital Management (Florida)
Florida
– -$279K -2,006 Closed
DFCM
395
Dark Forest Capital Management
Puerto Rico
– -$270K -1,940 Closed
Lazard Asset Management
396
Lazard Asset Management
New York
– -$261K -1,882 Closed
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
– -$243K -1,746 Closed
Rafferty Asset Management
398
Rafferty Asset Management
New York
– -$236K -1,698 Closed
BSW
399
Buckingham Strategic Wealth
Missouri
– -$230K -1,655 Closed
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
– -$230K -1,650 Closed
13 14 15
16
17