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Churchill Downs
CHDN

Overview Fund Activity

392 hedge funds and large institutions have $7.72B invested in Churchill Downs in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 105 increasing their positions, 150 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+41
Holders Change %
+11.68%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
105
Reduced
150
Closed
32
Calls
$11.4M
Puts
$2.34M
Net Calls
+$9.05M
Net Calls Change
+$3.91M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$48.1M
3
Jennison Associates
3
Jennison Associates
New York
$101M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$833M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$287M
3
GKIM
3
GW&K Investment Management
Massachusetts
$8.86M
4
Brown Advisory
4
Brown Advisory
Maryland
$103M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$5.92M -$109K -781 -2%
Barclays
102
Barclays
United Kingdom
$5.37M +$3.97M +28,556 +284%
Canada Life
103
Canada Life
Manitoba, Canada
$5.35M -$922K -6,618 -15%
ETC
104
Exchange Traded Concepts
Oklahoma
$5.33M -$1.48M -10,610 -22%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.19M +$169K +1,215 +3%
TIM
106
Thornburg Investment Management
New Mexico
$5.16M +$3.66M +26,275 +244%
OPS
107
Orion Portfolio Solutions
Nebraska
$4.79M -$360K -2,586 -7%
BCI
108
Brinker Capital Investments
Pennsylvania
$4.79M -$360K -2,586 -7%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$4.56M +$4.56M +32,795 New
Macquarie Group
110
Macquarie Group
Australia
$4.56M +$4.5M +32,346 +8,210%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$466K -3,350 -9%
SIA
112
Sage Investment Advisers
New York
$4.52M -$877K -6,300 -16%
Citadel Advisors
113
Citadel Advisors
Florida
$4.51M -$538K -3,868 -11%
EGM
114
Engineers Gate Manager
New York
$4.48M +$4.48M +32,211 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$4.48M -$850K -6,109 -16%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.45M +$107K +770 +2%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M +$306K +2,197 +7%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.38M – – –
SC
119
Scholtz & Company
Connecticut
$4.28M -$35.5K -255 -0.8%
CAM
120
Congress Asset Management
Massachusetts
$4.17M -$524K -3,764 -11%
AIP
121
Ameritas Investment Partners
Nebraska
$4.04M -$42.7K -307 -1%
ESBC
122
E.S. Barr & Co
Kentucky
$3.92M – – –
Jane Street
123
Jane Street
New York
$3.88M +$1.82M +13,071 +88%
TI
124
Trexquant Investment
Connecticut
$3.83M +$3.83M +27,514 New
Stifel Financial
125
Stifel Financial
Missouri
$3.78M -$5.62M -40,350 -60%
3 4
5
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