CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

368 hedge funds and large institutions have $7.84B invested in Churchill Downs in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+19
Holders Change %
+5.44%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
55
Increased
117
Reduced
120
Closed
31
Calls
$8.03M
Puts
$12.7M
Net Calls
-$4.7M
Net Calls Change
+$202K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$121M
3
Boston Partners
3
Boston Partners
Massachusetts
$109M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$62.5M
5
Jennison Associates
5
Jennison Associates
New York
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$730M
2
Brown Advisory
2
Brown Advisory
Maryland
$56.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.69M
4
WG
4
Winton Group
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
51
Capital Group Private Client Services
California
$22M +$203K +1,504 +0.9%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$21.7M +$4.05M +29,979 +23%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$21.5M -$4.02M -29,803 -16%
Wells Fargo
54
Wells Fargo
California
$21.1M +$7.67M +56,813 +57%
BWP
55
Barlow Wealth Partners
Kentucky
$20.7M +$20.7M +153,182 New
Goldman Sachs
56
Goldman Sachs
New York
$20.4M +$1.26M +9,354 +7%
GF
57
Gabelli Funds
New York
$19.5M -$283K -2,100 -1%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$18.6M -$7.38M -54,666 -28%
Federated Hermes
59
Federated Hermes
Pennsylvania
$18M -$204K -1,514 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$17.9M -$2.06M -15,300 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17.6M -$1.82M -13,454 -9%
SC
62
Shellback Capital
Massachusetts
$15.7M – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$15.3M -$723K -5,359 -5%
CTI
64
Community Trust & Investment
Kentucky
$14.7M -$12.8K -95 -0.1%
Legal & General Group
65
Legal & General Group
United Kingdom
$14M +$96.6K +716 +0.7%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.5M +$227K +1,683 +2%
AIG
67
American International Group
New York
$12.5M -$582K -4,313 -4%
ST
68
Smithfield Trust
Pennsylvania
$11.5M -$56.7K -420 -0.5%
SC
69
Sapient Capital
Indiana
$11.3M +$11.3M +83,335 New
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$11.2M -$1.91M -14,183 -15%
CCM
71
Corsair Capital Management
New York
$11M -$737K -5,462 -6%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$10.5M -$640K -4,743 -6%
CS
73
Credit Suisse
Switzerland
$10M +$288K +2,135 +3%
PL
74
Parthenon LLC
Kentucky
$9.72M +$54K +400 +0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.69M -$483K -3,578 -5%
1 2
3
4 5