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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.7M +$673K +6,362 +4%
Deutsche Bank
52
Deutsche Bank
Germany
$17.7M +$169K +1,598 +1%
SFM
53
Systematic Financial Management
New Jersey
$17.4M -$220K -2,082 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$17.3M +$148K +1,400 +0.9%
SBH
55
Segall Bryant & Hamill
Illinois
$17.1M -$1.63M -15,460 -9%
PI
56
Putnam Investments
Massachusetts
$16.1M -$48.6K -460 -0.3%
RCMC
57
RK Capital Management (Colorado)
Colorado
$15.2M -$1.26M -11,910 -8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.2M -$6.13K -58 -0%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$14M -$10.6K -100 -0.1%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$13M -$555K -5,246 -4%
CTI
61
Community Trust & Investment
Kentucky
$12.5M -$74.6K -706 -0.6%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.2M +$24.1K +228 +0.2%
AIG
63
American International Group
New York
$10.9M -$233K -2,202 -2%
Victory Capital Management
64
Victory Capital Management
Texas
$10.7M -$14.7M -139,274 -58%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$10.4M +$20.1K +190 +0.2%
Stifel Financial
66
Stifel Financial
Missouri
$10.3M -$84.8K -802 -0.8%
CPO
67
Cerity Partners OCIO
New York
$9.96M -$1.76M -16,634 -15%
CCM
68
Corsair Capital Management
New York
$9.67M -$556K -5,256 -5%
CCPM
69
Cooper Creek Partners Management
New York
$9.27M +$9.27M +87,716 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.27M -$15.4K -146 -0.2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.15M -$99.2K -938 -1%
ST
72
Smithfield Trust
Pennsylvania
$9.11M – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$8.74M +$383K +3,624 +5%
PL
74
Parthenon LLC
Kentucky
$8.48M -$423K -4,000 -5%
Wells Fargo
75
Wells Fargo
California
$8M +$955K +9,034 +14%
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