CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
102
Reduced
127
Closed
37
Calls
$6.77M
Puts
$3.55M
Net Calls
+$3.21M
Net Calls Change
-$248K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$121M
4
Jennison Associates
4
Jennison Associates
New York
$46.2M
5
BlackRock
5
BlackRock
New York
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWCM
26
Hudson Way Capital Management
Texas
$44.2M +$2.16M +20,400 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$40.7M -$16.6M -156,930 -29%
Bank of America
28
Bank of America
North Carolina
$40.4M +$190K +1,794 +0.5%
EA
29
Emerald Advisers
Pennsylvania
$37.7M +$25.2K +238 +0.1%
GI
30
GAMCO Investors
Connecticut
$34.5M -$1.86M -17,576 -5%
CCM
31
Copeland Capital Management
Pennsylvania
$31.1M +$6.94M +65,664 +29%
Morgan Stanley
32
Morgan Stanley
New York
$30.8M +$8.62M +81,550 +39%
EAM
33
EULAV Asset Management
Florida
$29.2M -$1.29M -12,216 -4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$29.1M +$2.7M +25,540 +10%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.9M -$542K -5,130 -2%
Millennium Management
36
Millennium Management
New York
$28.5M -$16.5M -155,706 -37%
American Century Companies
37
American Century Companies
Missouri
$28.4M -$604K -5,716 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.6M +$143K +1,350 +0.5%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$26.7M +$3.75M +35,482 +16%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$25.2M +$3.81K +36 +0%
Invesco
41
Invesco
Georgia
$24.8M -$8.54M -80,736 -26%
GT
42
Glenview Trust
Kentucky
$23.4M +$187K +1,770 +0.8%
SYBT
43
Stock Yards Bank & Trust
Kentucky
$21.7M +$100K +950 +0.5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$21.4M -$21.7M -205,510 -50%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$21.3M +$175K +1,658 +0.8%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$20.3M +$66K +624 +0.3%
Goldman Sachs
47
Goldman Sachs
New York
$19.6M -$10.7M -101,362 -35%
GF
48
Gabelli Funds
New York
$19.5M -$2.83M -26,800 -13%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$19.2M -$8.22M -77,716 -30%
UBS AM
50
UBS AM
Illinois
$18.9M +$1.34M +12,670 +8%
1
2
3 4 5