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Churchill Downs
CHDN

Overview Fund Activity

323 hedge funds and large institutions have $5.49B invested in Churchill Downs in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 82 increasing their positions, 126 reducing their positions, and 46 closing their positions.

Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
58
Increased
82
Reduced
126
Closed
46
Calls
$28.6M
Puts
$20.8M
Net Calls
+$7.81M
Net Calls Change
+$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$845M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
Macquarie Group
3
Macquarie Group
Australia
$62.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$58.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$39.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$670M
2
Northern Trust
2
Northern Trust
Illinois
$57.8M
3
Invesco
3
Invesco
Georgia
$73.5M
4
State Street
4
State Street
Massachusetts
$174M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$8.47M +$8.47M +85,450 New
Wells Fargo
77
Wells Fargo
California
$8.41M -$5.79M -58,452 -41%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$8M -$6.99M -70,546 -47%
Man Group
79
Man Group
United Kingdom
$7.88M +$7.66M +77,270 +3,496%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M -$4.21M -42,486 -36%
BCM
81
Brasada Capital Management
Texas
$7.36M +$4.12M +41,594 +128%
CAM
82
Congress Asset Management
Massachusetts
$7.31M -$4.76K -48 -0.1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.27M +$1.71M +17,280 +31%
BPIM
84
Brant Point Investment Management
New York
$7.14M +$7.14M +72,000 New
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$6.97M +$6.97M +70,278 New
EAM
86
Eagle Asset Management
Florida
$6.9M -$1.56M -15,724 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M +$6.62M +66,800 +2,783%
CS
88
Credit Suisse
Switzerland
$6.85M +$159K +1,600 +2%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$6.72M -$64.4K -650 -1%
Jane Street
90
Jane Street
New York
$6.43M +$4.81M +48,502 +296%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$6.41M – – –
Citigroup
92
Citigroup
New York
$6.36M -$679K -6,848 -10%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$6.28M -$1.01M -10,226 -14%
EVM
94
Eaton Vance Management
Massachusetts
$6.26M +$741K +7,470 +13%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$6.01M -$84.5K -854 -1%
MOACM
96
Mutual of America Capital Management
New York
$5.89M -$165K -1,662 -3%
UBS Group
97
UBS Group
Switzerland
$5.61M +$33.3K +336 +0.6%
AB
98
Amalgamated Bank
New York
$5.57M +$4.43M +44,730 +392%
Barclays
99
Barclays
United Kingdom
$5.56M -$2.42M -24,410 -30%
EVC
100
Eidelman Virant Capital
Missouri
$5.53M +$963K +9,700 +21%
2 3
4
5 6