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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$18.1M +$209K +1,797 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17.2M +$162K +1,400 +1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$17.2M +$4.44M +38,298 +35%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.1M -$3.01M -25,978 -15%
GF
55
Gabelli Funds
New York
$17M -$139K -1,200 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.7M -$335K -2,885 -2%
Goldman Sachs
57
Goldman Sachs
New York
$16.5M -$12.8M -110,110 -44%
Citadel Advisors
58
Citadel Advisors
Florida
$15.8M +$12.1M +104,089 +322%
Federated Hermes
59
Federated Hermes
Pennsylvania
$15.6M +$14.7M +126,513 +1,560%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.2M +$19.3K +166 +0.1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$13.7M -$75.4K -650 -0.5%
SC
62
Shellback Capital
Massachusetts
$13.5M +$5.8M +50,000 +75%
CTI
63
Community Trust & Investment
Kentucky
$12.6M +$4.61M +39,754 +58%
Legal & General Group
64
Legal & General Group
United Kingdom
$12M -$334K -2,880 -3%
Wells Fargo
65
Wells Fargo
California
$11.5M -$426K -3,674 -4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$11.3M +$2.87M +24,700 +34%
AIG
67
American International Group
New York
$11.2M -$401K -3,458 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.6M -$2.62M -22,551 -20%
WG
69
Winton Group
United Kingdom
$10.3M +$274K +2,359 +3%
CCM
70
Corsair Capital Management
New York
$10.1M -$95.2K -820 -0.9%
ST
71
Smithfield Trust
Pennsylvania
$9.95M – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$9.83M -$28.3M -244,144 -74%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$9.55M -$1.07M -9,189 -10%
Renaissance Technologies
74
Renaissance Technologies
New York
$8.92M +$8.92M +76,850 New
WCA
75
Waratah Capital Advisors
Ontario, Canada
$8.84M -$4.91M -42,306 -36%
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