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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$7.93M -$1.33M -13,936 -14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.47M +$3.36M +35,076 +82%
BPIM
78
Brant Point Investment Management
New York
$7.36M +$1.53M +16,000 +26%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.2M +$472K +4,932 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$7.1M +$1.17M +12,204 +20%
DZ Bank
81
DZ Bank
Germany
$6.75M +$6.75M +70,436 New
Baird Financial Group
82
Baird Financial Group
Wisconsin
$6.35M -$12.1K -126 -0.2%
CAM
83
Congress Asset Management
Massachusetts
$6.31M -$581K -6,070 -8%
Wells Fargo
84
Wells Fargo
California
$6.27M -$929K -9,698 -13%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$6.21M +$17.4K +182 +0.3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.1M +$24.3K +254 +0.4%
BCM
87
Brasada Capital Management
Texas
$5.79M -$2.85M -29,788 -33%
KRC
88
Kehrs Ridge Capital
New Jersey
$5.75M +$5.75M +60,000 New
CS
89
Credit Suisse
Switzerland
$5.71M -$94.6K -988 -2%
EAM
90
Eagle Asset Management
Florida
$5.7M -$48.3K -504 -0.8%
CSS
91
Cubist Systematic Strategies
Connecticut
$5.67M +$5.11M +53,392 +922%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M -$109K -1,140 -2%
Man Group
93
Man Group
United Kingdom
$5.44M -$2.78M -25,084 Closed
MOACM
94
Mutual of America Capital Management
New York
$5.4M -$532K -5,556 -9%
EVM
95
Eaton Vance Management
Massachusetts
$5.31M -$669K -6,986 -11%
CWM
96
Congress Wealth Management
Massachusetts
$5.13M -$816K -8,522 -14%
AB
97
Amalgamated Bank
New York
$5.1M +$64.6K +674 +1%
Millennium Management
98
Millennium Management
New York
$4.78M -$11.7M -122,186 -71%
TPSF
99
Texas Permanent School Fund
Texas
$4.72M +$49.6K +518 +1%
SIA
100
Sage Investment Advisers
New York
$4.72M -$67K -700 -1%
2 3
4
5 6