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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 %
Citigroup
126
Citigroup
New York
$2.8M -$1.61M -15,188 -36%
CIC
127
Chilton Investment Company
Connecticut
$2.71M +$2.71M +25,658 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.59M +$57.1K +540 +2%
Comerica Bank
129
Comerica Bank
Texas
$2.47M -$98.1K -862 -4%
Jane Street
130
Jane Street
New York
$2.4M -$815K -7,710 -25%
YCM
131
Yousif Capital Management
Michigan
$2.38M -$147K -1,388 -6%
SEI Investments
132
SEI Investments
Pennsylvania
$2.37M +$470K +4,446 +25%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$2.29M – – –
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.27M +$2.27M +21,432 New
LIP
135
Lighthouse Investment Partners
Florida
$2.11M +$2.11M +20,000 New
KF
136
Krilogy Financial
Missouri
$2.1M +$2.1M +19,858 New
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$2.09M -$2.76M -26,062 -57%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$1.69K +16 +0.1%
ASRS
139
Arizona State Retirement System
Arizona
$2.02M +$57.7K +546 +3%
Osaic Holdings
140
Osaic Holdings
Arizona
$1.91M +$155K +1,462 +9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.9M -$1.12M -10,586 -37%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.86M – – –
ACM
143
Aquatic Capital Management
Illinois
$1.86M +$233K +2,200 +14%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$1.86M – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.85M -$2.75K -26 -0.1%
LPL Financial
146
LPL Financial
California
$1.8M -$234K -2,216 -12%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.76M – – –
X
148
Xponance
Pennsylvania
$1.71M +$101K +960 +6%
HPG
149
Harvest Portfolios Group
Ontario, Canada
$1.67M +$1.67M +15,766 New
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.33M +$1.01M +9,588 +318%
4 5
6
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