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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$125M
3
Boston Partners
3
Boston Partners
Massachusetts
$192M
4
LCOV
4
London Company of Virginia
Virginia
$302M
5
Bank of America
5
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
3
Capital International Investors
California
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Brown Advisory
5
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$12.2M -$3.03M -21,719 -20%
CCM
77
Cinctive Capital Management
New York
$12M -$520K -3,727 -4%
CF
78
Corebridge Financial
Texas
$11.9M +$11.9M +85,479 New
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$11.6M +$2.28M +16,336 +25%
SC
80
Sapient Capital
Indiana
$11.4M -$195K -1,399 -2%
RJA
81
Raymond James & Associates
Florida
$11.3M +$4.5M +32,225 +66%
CCM
82
Corsair Capital Management
New York
$11.2M -$128K -920 -1%
ST
83
Smithfield Trust
Pennsylvania
$11M – – –
Jane Street
84
Jane Street
New York
$10.6M +$9.43M +67,521 +797%
RCMC
85
RK Capital Management (Colorado)
Colorado
$10.4M -$342K -2,450 -3%
JGC
86
J. Goldman & Co
New York
$10.3M -$11.5M -82,527 -53%
PL
87
Parthenon LLC
Kentucky
$10.1M – – –
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$10M +$10M +71,675 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.07M -$371K -2,655 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.44M +$4.05M +28,994 +92%
TPSF
91
Texas Permanent School Fund
Texas
$8.41M +$120K +858 +1%
Macquarie Group
92
Macquarie Group
Australia
$8.39M +$8.39M +60,131 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.13M -$106K -761 -1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M -$27.9K -200 -0.4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$7.5M +$51K +365 +0.7%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.39M +$379K +2,716 +5%
TIM
97
Thornburg Investment Management
New Mexico
$7.07M – – –
LCM
98
Landscape Capital Management
New Jersey
$6.75M +$6.75M +48,374 New
SEI Investments
99
SEI Investments
Pennsylvania
$6.64M +$1.6M +11,449 +32%
Comerica Bank
100
Comerica Bank
Texas
$6.56M -$924K -6,619 -12%
2 3
4
5 6