CHDN icon

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 %
Man Group
101
Man Group
United Kingdom
$4.15M -$2.45M -23,202 -37%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$4.14M +$128K +1,210 +3%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M +$888K +8,400 +28%
CAM
104
Congress Asset Management
Massachusetts
$4.01M -$641K -6,062 -14%
ETC
105
Exchange Traded Concepts
Oklahoma
$3.96M +$199K +1,878 +5%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.92M -$148K -1,404 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$114K -1,080 -3%
ACA
108
Aptus Capital Advisors
Alabama
$3.75M +$400K +3,782 +12%
AA
109
Ancora Advisors
Ohio
$3.73M +$412K +3,900 +12%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$3.67M -$2.16M -20,410 -37%
BCI
111
Brinker Capital Investments
Pennsylvania
$3.6M -$74K -700 -2%
Fidelity International
112
Fidelity International
Bermuda
$3.56M -$4.86K -46 -0.1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.54M – – –
Prudential Financial
114
Prudential Financial
New Jersey
$3.47M -$2.75M -26,050 -44%
AIP
115
Ameritas Investment Partners
Nebraska
$3.4M – – –
CWM
116
Congress Wealth Management
Massachusetts
$3.34M -$573K -5,422 -15%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.27M -$12.7K -120 -0.4%
WCA
118
Waratah Capital Advisors
Ontario, Canada
$3.14M -$1.04M -9,862 -25%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M +$350K +3,308 +13%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M +$37K +350 +1%
RJA
121
Raymond James & Associates
Florida
$3.04M +$227K +2,146 +8%
KAS
122
Kestra Advisory Services
Texas
$3.04M +$355K +3,354 +13%
FG
123
Formula Growth
Quebec, Canada
$2.99M +$211K +2,000 +8%
ESBC
124
E.S. Barr & Co
Kentucky
$2.98M – – –
VanEck Associates
125
VanEck Associates
New York
$2.96M +$868K +8,210 +41%
3 4
5
6 7