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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 %
LPL Financial
151
LPL Financial
California
$1.58M -$607K -4,724 -28%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.54M +$154K +1,200 +11%
VF
154
Virtu Financial
New York
$1.48M +$1.48M +11,548 New
Calamos Advisors
155
Calamos Advisors
Illinois
$1.46M +$1.46M +11,358 New
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.45M +$49.1K +382 +4%
AAM
157
Advisors Asset Management
Colorado
$1.42M -$114K -884 -7%
TIM
158
Thornburg Investment Management
New Mexico
$1.38M +$1.38M +10,764 New
GCA
159
Greenwood Capital Associates
South Carolina
$1.35M -$102K -790 -7%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$1.35M +$55.5K +432 +4%
Barclays
161
Barclays
United Kingdom
$1.29M -$97.9K -762 -7%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$1.26M +$1.05K +8 +0.1%
MML Investors Services
163
MML Investors Services
Massachusetts
$1.24M -$29K -226 -2%
NFG
164
Nations Financial Group
Iowa
$1.23M +$1.23M +9,588 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.23M +$112K +868 +10%
GAM
166
Gotham Asset Management
New York
$1.2M +$318K +2,476 +36%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.18M -$1.58M -12,262 -57%
CB
168
Commerce Bank
Missouri
$1.14M +$41.1K +320 +4%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$1.11M +$1.11M +8,600 New
CSWG
170
Cardinal Strategic Wealth Guidance
Kentucky
$1.09M -$11.1K -86 -1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$170K -1,320 -14%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$1.07M +$56K +436 +6%
API
173
Advisor Partners II
California
$1.07M -$2.06K -16 -0.2%
Federated Hermes
174
Federated Hermes
Pennsylvania
$1.07M -$171K -1,332 -14%
VPIM
175
Vanguard Personalized Indexing Management
California
$1.03M -$1.29K -10 -0.1%
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7
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