Churchill Downs
CHDN
323 hedge funds and large institutions have $6.64B invested in Churchill Downs in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 112 reducing their positions, and 39 closing their positions.
304% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $18.4M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
1% more funds holding
Funds holding: 319 → 323 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.14% less ownership
Funds ownership: 144.6% → 144.46% (-0.14%)
1% less capital invested
Capital invested by funds: $6.68B → $6.64B (-$34.5M)
9% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$19.5M |
| 5 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 5 |
E
Ergoteles
New York
|
-$18.4M |
CHDN Hedge Fund Activity: Q4 2021 in Review
323 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Churchill Downs (CHDN) for Q4 2021, worth a combined $6.64B — down 0.52% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CHDN positions and 39 closed out — a net gain of 10 holders — while 102 added to existing stakes and 112 trimmed.
The largest buyer was Ameriprise, adding an estimated $42.4M. The largest seller was Arrowstreet Capital, cutting an estimated $33.2M.
- 323 institutional investors held Churchill Downs (CHDN) as of Q4 2021, up from 319 in Q3 2021.
- Funds reported $6.64B of Churchill Downs stock for Q4 2021, down 0.52% quarter-over-quarter.
- 49 funds opened new Churchill Downs positions in Q4 2021 and 39 closed out, a net change of +10 holders.
- The largest Churchill Downs buyer in Q4 2021 was Ameriprise, an estimated $42.4M added.
- The largest Churchill Downs seller in Q4 2021 was Arrowstreet Capital, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2021.