CHDN icon

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.

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 %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$5.08M +$5.08M +55,158 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M -$321K -3,482 -6%
MOACM
103
Mutual of America Capital Management
New York
$4.83M -$359K -3,904 -7%
AB
104
Amalgamated Bank
New York
$4.78M -$123K -1,334 -3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.65M +$1.78M +19,282 +62%
SIA
106
Sage Investment Advisers
New York
$4.46M -$82.9K -900 -2%
TPSF
107
Texas Permanent School Fund
Texas
$4.39M -$148K -1,604 -3%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$4.22M +$21.2K +230 +0.5%
MIM
109
MetLife Investment Management
New Jersey
$4.21M -$168K -1,820 -4%
CAM
110
Congress Asset Management
Massachusetts
$4.05M -$2.01M -21,872 -33%
Canada Life
111
Canada Life
Manitoba, Canada
$3.92M -$47.5K -516 -1%
Citigroup
112
Citigroup
New York
$3.84M +$627K +6,812 +20%
WCA
113
Waratah Capital Advisors
Ontario, Canada
$3.64M +$3.64M +39,544 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.55M -$162K -1,760 -4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M +$16.8K +182 +0.5%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$3.49M +$3.13K +34 +0.1%
CWM
117
Congress Wealth Management
Massachusetts
$3.41M -$1.52M -16,530 -31%
ETC
118
Exchange Traded Concepts
Oklahoma
$3.28M -$1.22M -13,234 -27%
BCI
119
Brinker Capital Investments
Pennsylvania
$3.2M +$67.6K +734 +2%
Fidelity International
120
Fidelity International
Bermuda
$3.1M – – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$223K +2,418 +8%
ACA
122
Aptus Capital Advisors
Alabama
$2.92M +$169K +1,830 +6%
AA
123
Ancora Advisors
Ohio
$2.89M – – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.86M +$36.8K +400 +1%
LCM
125
Landscape Capital Management
New Jersey
$2.8M +$2.8M +30,458 New
3 4
5
6 7