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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$3.04M -$105K -818 -3%
VanEck Associates
127
VanEck Associates
New York
$3.03M -$568K -4,422 -16%
Citigroup
128
Citigroup
New York
$3M -$406K -3,156 -12%
CM
129
Castleark Management
Illinois
$2.86M +$2.86M +22,240 New
YCM
130
Yousif Capital Management
Michigan
$2.85M -$45K -350 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.81M +$490K +3,810 +21%
LIP
132
Lighthouse Investment Partners
Florida
$2.57M – – –
ASRS
133
Arizona State Retirement System
Arizona
$2.51M +$46.5K +362 +2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.5M +$184K +1,430 +8%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$2.48M -$67.6K -526 -3%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$23.9K -186 -1%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$2.26M – – –
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$2.24M -$25.7K -200 -1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.23M -$20.8K -162 -0.9%
WCA
140
Waratah Capital Advisors
Ontario, Canada
$2.16M -$1.65M -12,850 -43%
SOMRS
141
State of Michigan Retirement System
Michigan
$2.14M – – –
X
142
Xponance
Pennsylvania
$2.08M -$5.91K -46 -0.3%
LCM
143
Logan Capital Management
Pennsylvania
$2.07M +$1.99M +15,514 +2,703%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$2.06M – – –
KF
145
Krilogy Financial
Missouri
$1.96M -$596K -4,640 -23%
Jane Street
146
Jane Street
New York
$1.9M -$1.02M -7,946 -35%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$1.88M +$1.09M +8,514 +140%
HPG
148
Harvest Portfolios Group
Ontario, Canada
$1.83M -$193K -1,502 -10%
SG Americas Securities
149
SG Americas Securities
New York
$1.82M +$689K +5,360 +61%
WI
150
Wintrust Investments
Illinois
$1.72M +$358K +2,782 +26%
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