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Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
76
Smithfield Trust
Pennsylvania
$7.93M – – –
PL
77
Parthenon LLC
Kentucky
$7.75M -$28.5K -310 -0.4%
UBS Group
78
UBS Group
Switzerland
$7.48M +$3.69M +40,114 +97%
KRC
79
Kehrs Ridge Capital
New Jersey
$7.37M +$1.84M +20,000 +33%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.28M +$360K +3,906 +5%
SC
81
Shellback Capital
Massachusetts
$7.03M -$2.76M -30,000 -28%
Citadel Advisors
82
Citadel Advisors
Florida
$6.79M -$61.4M -667,090 -90%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.77M -$3.07M -33,702 -31%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.6M -$582K -6,320 -8%
EP
85
Edgestream Partners
New Jersey
$6.54M +$4.95M +53,762 +312%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.42M -$407K -4,422 -6%
DZ Bank
87
DZ Bank
Germany
$6.2M -$286K -3,104 -4%
Wells Fargo
88
Wells Fargo
California
$6.14M +$104K +1,132 +2%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$6.09M -$7.18K -78 -0.1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6.08M +$5.13M +55,766 +545%
EAM
91
Eagle Asset Management
Florida
$5.99M +$509K +5,526 +9%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$5.97M -$184 -2 -0%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M +$36.8K +400 +0.6%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.76M +$2.57M +27,932 +81%
BCM
95
Brasada Capital Management
Texas
$5.75M +$187K +2,030 +3%
Man Group
96
Man Group
United Kingdom
$5.75M +$5.75M +62,452 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$5.66M +$3.16M +34,368 +127%
CS
98
Credit Suisse
Switzerland
$5.56M +$70.3K +764 +1%
Prudential Financial
99
Prudential Financial
New Jersey
$5.45M -$12M -130,020 -69%
EVM
100
Eaton Vance Management
Massachusetts
$5.1M -$2.76K -30 -0.1%
2 3
4
5 6