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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$34.3M -$7.74M -80,800 -18%
GI
27
GAMCO Investors
Connecticut
$34.2M -$309K -3,228 -0.9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33.3M +$1.58M +16,506 +5%
HWCM
29
Hudson Way Capital Management
Texas
$33.2M +$12.3M +128,908 +59%
Macquarie Group
30
Macquarie Group
Australia
$33.1M -$9.05M -94,546 -21%
Principal Financial Group
31
Principal Financial Group
Iowa
$31.6M +$2.09M +21,840 +7%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$31.6M +$23M +240,394 +270%
Goldman Sachs
33
Goldman Sachs
New York
$31.4M +$1.62M +16,928 +5%
EAM
34
EULAV Asset Management
Florida
$28.4M +$2.49K +26 +0%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28M -$9.59M -100,128 -25%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$27.1M -$9.73M -101,590 -26%
Morgan Stanley
37
Morgan Stanley
New York
$26.2M +$5M +52,204 +24%
American Century Companies
38
American Century Companies
Missouri
$24.6M +$6.94M +72,474 +39%
AIM
39
Artemis Investment Management
United Kingdom
$22.6M -$30.4M -316,992 -57%
CCM
40
Copeland Capital Management
Pennsylvania
$21.9M +$127K +1,326 +0.6%
GT
41
Glenview Trust
Kentucky
$21M +$399K +4,170 +2%
GF
42
Gabelli Funds
New York
$20.9M -$766K -8,000 -4%
SYBT
43
Stock Yards Bank & Trust
Kentucky
$19.6M +$2.82M +29,438 +17%
Victory Capital Management
44
Victory Capital Management
Texas
$19.2M -$5.74M -59,956 -23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.1M +$1.15M +12,058 +6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.8M +$3.99M +41,632 +27%
UBS AM
47
UBS AM
Illinois
$18.3M -$4.86M -50,758 -21%
Prudential Financial
48
Prudential Financial
New Jersey
$18.1M +$12.2M +127,608 +208%
PI
49
Putnam Investments
Massachusetts
$17.9M +$3.68M +38,432 +26%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$17.7M -$16.5K -172 -0.1%
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