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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$21.5M +$213K +1,534 +1%
American Century Companies
52
American Century Companies
Missouri
$20.9M -$14.6M -105,060 -41%
GF
53
Gabelli Funds
New York
$20.6M -$3.67M -26,400 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.4M -$1.34M -9,648 -6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$20.4M +$209K +1,500 +1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$19.1M +$13.2M +94,633 +222%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$18.2M -$154K -1,110 -0.8%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$16.6M -$2.99M -21,486 -15%
WCA
59
Waratah Capital Advisors
Ontario, Canada
$16.5M +$14.1M +101,661 +604%
AllianceBernstein
60
AllianceBernstein
Tennessee
$15.8M -$1.78M -12,805 -10%
CSS
61
Cubist Systematic Strategies
Connecticut
$15.7M +$15.7M +112,870 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$15.3M +$2.28M +16,359 +18%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.8M -$493K -3,542 -3%
Wells Fargo
64
Wells Fargo
California
$14.3M +$2.01M +14,437 +16%
AIG
65
American International Group
New York
$13.9M -$259K -1,864 -2%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$12.7M -$962K -6,915 -7%
DCM
67
Driehaus Capital Management
Illinois
$12.6M +$12.6M +90,638 New
CCM
68
Corsair Capital Management
New York
$12.2M -$260K -1,869 -2%
WG
69
Winton Group
United Kingdom
$12M +$12M +86,396 New
ST
70
Smithfield Trust
Pennsylvania
$11.9M -$48.4K -348 -0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$376K -2,699 -3%
CS
72
Credit Suisse
Switzerland
$10.7M +$1.81M +13,022 +20%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.6M -$1.35M -9,708 -11%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$10.1M +$8.9M +63,983 +744%
PL
75
Parthenon LLC
Kentucky
$9.97M -$1.13M -8,150 -10%
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