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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 %
ETC
101
Exchange Traded Concepts
Oklahoma
$4.68M -$1.86M -19,446 -28%
MIM
102
MetLife Investment Management
New Jersey
$4.56M -$34.1K -356 -0.7%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$4.37M +$64.5K +674 +1%
Canada Life
104
Canada Life
Manitoba, Canada
$4.12M +$438K +4,580 +12%
UBS Group
105
UBS Group
Switzerland
$3.94M -$12.3M -128,144 -76%
First Trust Advisors
106
First Trust Advisors
Illinois
$3.9M -$7.52M -78,556 -66%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.86M – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$222K -2,320 -6%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$3.63M -$685K -7,152 -16%
ERSOT
110
Employees Retirement System of Texas
Texas
$3.58M – – –
QC
111
Quadrature Capital
United Kingdom
$3.47M +$3.47M +36,294 New
Citigroup
112
Citigroup
New York
$3.34M -$846K -8,832 -20%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$3.32M -$653K -6,826 -16%
BCI
114
Brinker Capital Investments
Pennsylvania
$3.26M +$491K +5,130 +18%
Fidelity International
115
Fidelity International
Bermuda
$3.23M -$146K -1,524 -4%
RJA
116
Raymond James & Associates
Florida
$3.22M +$504K +5,258 +19%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$3.02M -$38.9K -406 -1%
AA
118
Ancora Advisors
Ohio
$3.01M – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.99M +$2.06M +21,556 +222%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.98M – – –
AIP
121
Ameritas Investment Partners
Nebraska
$2.96M – – –
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.94M +$338K +3,528 +13%
ACA
123
Aptus Capital Advisors
Alabama
$2.86M +$462K +4,826 +19%
ESBC
124
E.S. Barr & Co
Kentucky
$2.8M – – –
KAS
125
Kestra Advisory Services
Texas
$2.72M +$296K +3,092 +12%
3 4
5
6 7