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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 %
SIA
101
Sage Investment Advisers
New York
$4.98M -$739K -5,750 -13%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$4.92M +$3.57M +27,804 +264%
BCI
103
Brinker Capital Investments
Pennsylvania
$4.76M +$378K +2,944 +9%
OPS
104
Orion Portfolio Solutions
Nebraska
$4.76M +$4.76M +37,012 New
Citadel Advisors
105
Citadel Advisors
Florida
$4.66M -$70.4M -547,490 -94%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.64M -$133K -1,032 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$142K -1,102 -3%
CAM
108
Congress Asset Management
Massachusetts
$4.34M -$541K -4,206 -11%
RJA
109
Raymond James & Associates
Florida
$4.31M +$618K +4,810 +17%
Fidelity International
110
Fidelity International
Bermuda
$4.31M -$17.5K -136 -0.4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$4.04M -$264K -2,054 -6%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$4.01M +$28.3K +220 +0.7%
SC
113
Scholtz & Company
Connecticut
$3.99M +$3.99M +31,016 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$3.94M -$521K -4,056 -12%
IMPI
115
Ilmarinen Mutual Pension Insurance
Finland
$3.86M +$3.86M +30,000 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M +$4.63K +36 +0.1%
AIP
117
Ameritas Investment Partners
Nebraska
$3.77M -$39.1K -304 -1%
ESBC
118
E.S. Barr & Co
Kentucky
$3.62M – – –
Man Group
119
Man Group
United Kingdom
$3.57M -$4.15M -39,250 Closed
CWM
120
Congress Wealth Management
Massachusetts
$3.54M -$525K -4,084 -13%
AQR Capital Management
121
AQR Capital Management
Connecticut
$3.44M -$1.83M -14,202 -35%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M -$358K -2,784 -9%
SEI Investments
123
SEI Investments
Pennsylvania
$3.3M +$424K +3,296 +15%
KAS
124
Kestra Advisory Services
Texas
$3.23M -$461K -3,590 -12%
FG
125
Formula Growth
Quebec, Canada
$3.08M -$559K -4,350 -15%
3 4
5
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