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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.

New
Increased
Maintained
Reduced
Closed
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 %
TA
176
Teton Advisors
New York
$674K -$169K -1,600 -20%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$672K -$27.6K -108 -4%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$644K -$369K -3,490 -36%
SAM
179
Securian Asset Management
Minnesota
$641K – – –
AC
180
Asio Capital
Kentucky
$624K – – –
RJFSA
181
Raymond James Financial Services Advisors
Florida
$603K +$4.44K +42 +0.7%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$599K +$557K +5,266 +1,317%
LI
183
LMCG Investments
Massachusetts
$598K +$1.27K +12 +0.2%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$594K – – –
PAS
185
Park Avenue Securities
New York
$575K +$62.8K +594 +12%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$574K -$456K -4,312 -44%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$525K +$2.75K +26 +0.5%
US Bancorp
188
US Bancorp
Minnesota
$520K -$29.8K -282 -5%
SIA
189
Schechter Investment Advisors
Michigan
$518K -$2.54K -24 -0.5%
Cerity Partners
190
Cerity Partners
New York
$511K +$33.8K +320 +7%
MCC
191
Money Concepts Capital
Florida
$507K -$66.2K -626 -12%
AB
192
Atlas Brown
Kentucky
$496K -$211 -2 -0%
TFO
193
Tarbox Family Office
California
$482K – – –
TI
194
Tidal Investments
Wisconsin
$475K +$39.1K +370 +9%
SWM
195
Sculati Wealth Management
Michigan
$474K -$6.35K -60 -1%
William Blair & Company
196
William Blair & Company
Illinois
$470K +$634 +6 +0.1%
PWP
197
Principle Wealth Partners
Connecticut
$465K – – –
ProShare Advisors
198
ProShare Advisors
Maryland
$442K +$44.6K +422 +11%
SAM
199
Shell Asset Management
Netherlands
$442K -$91.5K -866 -17%
GCP
200
GSA Capital Partners
United Kingdom
$442K +$442K +4,180 New
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8
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