CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$2.43M -$64.4K -555 -3%
Stifel Financial
127
Stifel Financial
Missouri
$2.34M -$819K -7,054 -26%
IMPI
128
Ilmarinen Mutual Pension Insurance
Finland
$2.32M – – –
CIC
129
Chilton Investment Company
Connecticut
$2.26M -$800K -6,893 -26%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.24M +$11.6K +100 +0.5%
ASRS
131
Arizona State Retirement System
Arizona
$2.23M +$30.1K +259 +1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$11.6K +100 +0.5%
Man Group
133
Man Group
United Kingdom
$2.19M -$7.54M -54,204 Closed
Jane Street
134
Jane Street
New York
$2.08M -$1.15M -9,900 -36%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$2.04M – – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.98M +$6.27K +54 +0.3%
FG
137
Formula Growth
Quebec, Canada
$1.9M -$48.5K -418 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.89M – – –
WI
139
Wintrust Investments
Illinois
$1.86M +$286K +2,468 +18%
Citigroup
140
Citigroup
New York
$1.85M -$486K -4,189 -21%
X
141
Xponance
Pennsylvania
$1.84M +$24.9K +215 +1%
EAM
142
Eagle Asset Management
Florida
$1.82M +$40.2K +346 +2%
AG
143
Algert Global
California
$1.81M +$842K +7,250 +87%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$54.3K +468 +3%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.74M -$116K -1,000 -6%
American Century Companies
146
American Century Companies
Missouri
$1.66M -$15.8M -136,061 -91%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$1.64M -$509K -4,386 -24%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$2.09M -18,050 -57%
MML Investors Services
149
MML Investors Services
Massachusetts
$1.59M +$96.9K +835 +7%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
4 5
6
7 8