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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 %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
AAM
152
Advisors Asset Management
Colorado
$1.26M -$289K -2,734 -19%
GCA
153
Greenwood Capital Associates
South Carolina
$1.19M +$3.17K +30 +0.3%
CIP
154
Chartwell Investment Partners
Pennsylvania
$1.15M -$639K -6,046 -36%
Barclays
155
Barclays
United Kingdom
$1.14M -$1.18M -11,214 -51%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.14M – – –
WI
157
Wintrust Investments
Illinois
$1.12M +$411K +3,884 +58%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.11M +$317K +3,000 +40%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.06M +$132K +1,252 +14%
MML Investors Services
160
MML Investors Services
Massachusetts
$1.05M +$176K +1,660 +20%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.02M +$145K +1,360 +16%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.02M -$78.7K -744 -7%
SG Americas Securities
164
SG Americas Securities
New York
$927K +$206K +1,952 +29%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$916K +$31.7K +300 +4%
CSWG
166
Cardinal Strategic Wealth Guidance
Kentucky
$909K – – –
CB
167
Commerce Bank
Missouri
$901K -$15.9K -150 -2%
API
168
Advisor Partners II
California
$880K +$102K +964 +13%
PFO
169
Pathstone Family Office
New Jersey
$871K -$66.9K -632 -7%
SF
170
Synovus Financial
Georgia
$862K -$191K -1,808 -18%
VPIM
171
Vanguard Personalized Indexing Management
California
$849K +$84.8K +802 +11%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$833K +$325K +3,076 +64%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$760K – – –
CSS
174
Cubist Systematic Strategies
Connecticut
$725K +$93.2K +882 +15%
GAM
175
Gotham Asset Management
New York
$723K -$347K -3,286 -32%
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