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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
Manchester Capital Management
Vermont
$248 – – –
TFM
377
TFC Financial Management
Massachusetts
$124 +$124 +1 New
A
378
AlphaQuest
New York
$124 +$124 +1 New
Lord, Abbett & Co
379
Lord, Abbett & Co
New Jersey
– -$31.7M -234,834 Closed
LCM
380
Landscape Capital Management
New Jersey
– -$9.67M -71,660 Closed
WMSA
381
Weiss Multi-Strategy Advisers
New York
– -$5.13M -38,050 Closed
ACM
382
Aquatic Capital Management
Illinois
– -$3.77M -27,900 Closed
AM
383
AGF Management
Ontario, Canada
– -$3.19M -23,612 Closed
WCA
384
Waratah Capital Advisors
Ontario, Canada
– -$2.67M -19,771 Closed
Fiera Capital (Canada)
385
Fiera Capital (Canada)
Quebec, Canada
– -$2.37M -17,562 Closed
XT
386
XTX Topco
Cayman Islands
– -$1.63M -12,049 Closed
NFG
387
Nations Financial Group
Iowa
– -$1.58M -11,684 Closed
SG Americas Securities
388
SG Americas Securities
New York
– -$1.03M -7,632 Closed
IIM
389
INTECH Investment Management
Florida
– -$894K -6,624 Closed
BCM
390
Bayesian Capital Management
New York
– -$614K -4,553 Closed
AWM
391
AE Wealth Management
Kansas
– -$453K -3,743 Closed
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
– -$449K -3,328 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$370K -2,743 Closed
SM
394
Sciencast Management
New Jersey
– -$365K -2,704 Closed
BHCM
395
Brevan Howard Capital Management
Jersey
– -$351K -2,600 Closed
BAM
396
Blueshift Asset Management
New Jersey
– -$335K -2,485 Closed
BC
397
Bridgefront Capital
Texas
– -$288K -2,131 Closed
O
398
Ossiam
France
– -$278K -2,057 Closed
TA
399
Teton Advisors
New York
– -$270K -2,000 Closed
ECM
400
ExodusPoint Capital Management
New York
– -$255K -1,887 Closed
13 14 15
16
17