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Churchill Downs
CHDN

Overview Fund Activity

322 hedge funds and large institutions have $5.94B invested in Churchill Downs in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
35
Increased
102
Reduced
127
Closed
37
Calls
$6.77M
Puts
$3.55M
Net Calls
+$3.21M
Net Calls Change
-$248K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$121M
4
Jennison Associates
4
Jennison Associates
New York
$46.2M
5
BlackRock
5
BlackRock
New York
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$56.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$261M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$56.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.53M -$1.06M -10,042 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.13M -$438K -4,140 -6%
IA
78
IFP Advisors
Florida
$7.09M -$1.88M -12,678 -21%
DZ Bank
79
DZ Bank
Germany
$7.09M -$29.8K -282 -0.4%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$7.08M +$84.4K +798 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$7.03M +$49.3K +466 +0.7%
SC
82
Shellback Capital
Massachusetts
$7.01M -$1.06M -10,000 -13%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.92M -$447K -4,226 -6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$6.81M +$195K +1,842 +3%
EAM
85
Eagle Asset Management
Florida
$6.67M -$171K -1,624 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M -$169K -1,600 -2%
CS
87
Credit Suisse
Switzerland
$6.52M +$132K +1,246 +2%
BCM
88
Brasada Capital Management
Texas
$6.33M -$269K -2,542 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M -$61.1K -578 -1%
MOACM
90
Mutual of America Capital Management
New York
$5.63M +$82.2K +778 +1%
AB
91
Amalgamated Bank
New York
$5.52M +$27.9K +264 +0.5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$5.4M +$58.1K +550 +1%
Canada Life
93
Canada Life
Manitoba, Canada
$4.84M +$342K +3,240 +8%
BPIM
94
Brant Point Investment Management
New York
$4.84M -$5.1M -48,206 -51%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.84M -$4.71M -44,522 -49%
SIA
96
Sage Investment Advisers
New York
$4.71M -$412K -3,900 -8%
MIM
97
MetLife Investment Management
New Jersey
$4.69M -$142K -1,344 -3%
TPSF
98
Texas Permanent School Fund
Texas
$4.66M -$385K -3,646 -8%
EP
99
Edgestream Partners
New Jersey
$4.62M -$2.88M -27,268 -38%
AQR Capital Management
100
AQR Capital Management
Connecticut
$4.29M -$3.49M -33,266 -45%
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4
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