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Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
376
Dynamic Technology Lab
Singapore
– -$580K -5,000 Closed
AQR Capital Management
377
AQR Capital Management
Connecticut
– -$573K -4,940 Closed
YIH
378
Y-Intercept (HK)
Hong Kong
– -$522K -4,498 Closed
JFG
379
Jefferies Financial Group
New York
– -$436K -3,756 Closed
BCM
380
Brasada Capital Management
Texas
– -$413K -3,726 Closed
TI
381
Tidal Investments
Wisconsin
– -$281K -2,424 Closed
BHCM
382
Boulder Hill Capital Management
New York
– -$278K -2,400 Closed
BPA
383
Beacon Pointe Advisors
California
– -$254K -2,188 Closed
SPC
384
Sigma Planning Corp
Michigan
– -$250K -2,154 Closed
PI
385
PEAK6 Investments
Illinois
– -$243K -2,097 Closed
BRWA
386
B. Riley Wealth Advisors
Florida
– -$235K -2,025 Closed
JF
387
Jump Financial
Illinois
– -$209K -1,800 Closed
TCWM
388
Total Clarity Wealth Management
Illinois
– -$208K -1,790 Closed
TWC
389
TD Waterhouse Canada
Ontario, Canada
– -$68.8K -600 Closed
Credit Agricole
390
Credit Agricole
France
– -$28.5K -246 Closed
PVH
391
Psagot Value Holdings
Israel
– -$14K -125 Closed
CCP
392
Carmel Capital Partners
California
– -$11.5K -99 Closed
EARNEST Partners
393
EARNEST Partners
Georgia
– -$9.52K -82 Closed
TFGT
394
TS Financial Group (TSFG)
Illinois
– -$3K -22 Closed
HNB
395
Huntington National Bank
Ohio
– -$2.09K -18 Closed
GBT
396
Grove Bank & Trust
Florida
– -$1.16K -10 Closed
BAAM
397
Baker Avenue Asset Management
California
– -$928 -8 Closed
EWA
398
EverSource Wealth Advisors
Alabama
– -$174 -2 Closed
Man Group
399
Man Group
United Kingdom
– -$2.19M – –
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