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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
5
BlackRock
New York
$750M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$61.3M
2
NC
2
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.9M
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$43.5M +$43.5M +392,588 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$42.7M -$1.42M -12,820 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$41.1M -$6.17M -55,614 -13%
GI
29
GAMCO Investors
Connecticut
$40M -$3.66M -33,038 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$36.8M +$354K +3,194 +1%
Goldman Sachs
31
Goldman Sachs
New York
$34.5M +$9.49M +85,582 +38%
Principal Financial Group
32
Principal Financial Group
Iowa
$34.2M -$295K -2,662 -0.9%
EAM
33
EULAV Asset Management
Florida
$32.9M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$28.7M +$1.92M +17,390 +7%
UBS AM
35
UBS AM
Illinois
$26.8M -$641K -5,784 -2%
CCM
36
Copeland Capital Management
Pennsylvania
$25.2M -$109K -986 -0.4%
GF
37
Gabelli Funds
New York
$25.1M -$2.5M -22,500 -9%
Morgan Stanley
38
Morgan Stanley
New York
$24.6M +$9.65M +87,054 +65%
HWCM
39
Hudson Way Capital Management
Texas
$24.2M +$28.2K +254 +0.1%
GT
40
Glenview Trust
Kentucky
$23.8M +$5.54K +50 +0%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$20.9M -$17M -153,738 -45%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$20.8M -$8.43K -76 -0%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$20.7M +$19.8M +173,936 +2,213%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$20.5M +$20K +180 +0.1%
American Century Companies
45
American Century Companies
Missouri
$20.5M -$6M -54,144 -23%
SC
46
Shellback Capital
Massachusetts
$19.7M -$5.21M -47,000 -21%
SYBT
47
Stock Yards Bank & Trust
Kentucky
$19.4M -$120K -1,082 -0.6%
Millennium Management
48
Millennium Management
New York
$19.1M -$10.2M -91,930 -35%
Deutsche Bank
49
Deutsche Bank
Germany
$18.9M -$177K -1,600 -0.9%
UBS Group
50
UBS Group
Switzerland
$18.8M +$13.2M +119,380 +239%
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