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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 %
YCM
126
Yousif Capital Management
Michigan
$2.66M +$248K +2,590 +10%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$2.6M -$3.45M -36,050 -57%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$179K +1,864 +7%
Comerica Bank
129
Comerica Bank
Texas
$2.51M +$45.8K +436 +2%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.23M -$50K -522 -2%
JG
131
Jefferies Group
New York
$2.22M -$2.38M -24,860 -52%
SG Americas Securities
132
SG Americas Securities
New York
$2.17M -$427K -4,454 -16%
EVC
133
Eidelman Virant Capital
Missouri
$2.16M -$185K -1,800 -8%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.03M +$1.17M +12,178 +136%
Jane Street
135
Jane Street
New York
$1.91M +$1.15K +12 +0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$213K -2,220 -10%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.89M – – –
VanEck Associates
138
VanEck Associates
New York
$1.84M -$214K -2,240 -10%
Barclays
139
Barclays
United Kingdom
$1.79M -$2.05M -21,364 -53%
ASRS
140
Arizona State Retirement System
Arizona
$1.78M – – –
LPL Financial
141
LPL Financial
California
$1.76M -$212K -2,210 -11%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.72M -$636K -6,638 -27%
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$1.68M – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$1.67M – – –
EP
145
Edgestream Partners
New Jersey
$1.65M +$1.65M +17,216 New
CIP
146
Chartwell Investment Partners
Pennsylvania
$1.57M +$39.1K +408 +3%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.53M – – –
AAM
148
Advisors Asset Management
Colorado
$1.53M -$1.02M -10,684 -40%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.51M +$316K +3,292 +26%
GCP
150
GSA Capital Partners
United Kingdom
$1.51M +$1.51M +15,750 New
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6
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