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Churchill Downs
CHDN

Overview Fund Activity

351 hedge funds and large institutions have $7.4B invested in Churchill Downs in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 19 closing their positions.

Holders
351
Holders Change
+29
Holders Change %
+9.01%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
50
Increased
98
Reduced
142
Closed
19
Calls
$8.92M
Puts
$3.78M
Net Calls
+$5.14M
Net Calls Change
+$1.93M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$752M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
SYBT
3
Stock Yards Bank & Trust
Kentucky
$43.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.66M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.7M
3
Ameriprise
3
Ameriprise
Minnesota
$140M
4
NC
4
Nitorum Capital
New York
$82.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Shellback Capital
Massachusetts
$8.52M – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$8.4M -$143K -1,112 -2%
CS
78
Credit Suisse
Switzerland
$8.24M +$314K +2,444 +4%
EAM
79
Eagle Asset Management
Florida
$8.16M +$9.77K +76 +0.1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.08M -$591K -4,600 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8M -$27.8K -216 -0.3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$7.9M -$377K -2,930 -5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.56M -$857K -6,666 -10%
TPSF
84
Texas Permanent School Fund
Texas
$7.54M +$1.88M +14,622 +33%
UBS Group
85
UBS Group
Switzerland
$7.07M -$2.09M -16,224 -23%
BCM
86
Brasada Capital Management
Texas
$6.84M -$861K -6,698 -11%
IA
87
IFP Advisors
Florida
$6.75M -$340K -2,298 -5%
MOACM
88
Mutual of America Capital Management
New York
$6.7M -$143K -1,112 -2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M -$262K -2,038 -4%
SWM
90
Spire Wealth Management
Virginia
$6.56M +$6.56M +51,046 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$6.55M -$18K -140 -0.3%
AB
92
Amalgamated Bank
New York
$6.39M -$313K -2,438 -5%
ETC
93
Exchange Traded Concepts
Oklahoma
$6.29M +$1.47M +11,440 +31%
Canada Life
94
Canada Life
Manitoba, Canada
$5.79M -$101K -784 -2%
FIA
95
Foundations Investment Advisors
Arizona
$5.68M +$5.68M +44,200 New
MIM
96
MetLife Investment Management
New Jersey
$5.57M -$138K -1,074 -2%
BPIM
97
Brant Point Investment Management
New York
$5.5M -$386K -3,000 -7%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$5.48M +$455K +3,538 +9%
ACA
99
Aptus Capital Advisors
Alabama
$5.17M +$605K +4,708 +13%
CIC
100
Chilton Investment Company
Connecticut
$5.01M +$1.71M +13,292 +52%
2 3
4
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