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Churchill Downs
CHDN

Overview Fund Activity

339 hedge funds and large institutions have $6.15B invested in Churchill Downs in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+17
Holders Change %
+5.28%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
50
Increased
112
Reduced
109
Closed
30
Calls
$8.06M
Puts
$6.85M
Net Calls
+$1.21M
Net Calls Change
-$54.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$82.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$247M
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$20.7M
5
BlackRock
BlackRock
New York
$750M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$61.3M
2
NC
Nitorum Capital
New York
$129M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
4
JGC
J. Goldman & Co
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542K +$220K +1,990 +69%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$532K – – –
AB
203
Atlas Brown
Kentucky
$531K – – –
LSC
204
Lyon Street Capital
California
$521K -$421K -3,800 -45%
GAM
205
Gotham Asset Management
New York
$515K +$287K +2,592 +126%
MML Investors Services
206
MML Investors Services
Massachusetts
$510K +$57K +514 +13%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$508K +$114K +1,032 +29%
TRCT
208
Tower Research Capital (TRC)
New York
$507K +$28.4K +256 +6%
TFO
209
Tarbox Family Office
California
$506K – – –
PWP
210
Principle Wealth Partners
Connecticut
$488K – – –
SSA
211
Schonfeld Strategic Advisors
New York
$488K +$488K +4,400 New
SWM
212
Sculati Wealth Management
Michigan
$487K +$5.1K +46 +1%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$476K +$34.4K +310 +8%
RHBC
214
R.H. Bluestein & Co
Michigan
$444K -$111K -1,000 -20%
SCM
215
Silvant Capital Management
Georgia
$432K – – –
WG
216
Winton Group
United Kingdom
$432K +$432K +3,900 New
FBT
217
First Bankers Trust
Kentucky
$429K – – –
URS
218
Utah Retirement Systems
Utah
$421K – – –
Cerity Partners
219
Cerity Partners
New York
$415K -$31.9K -288 -7%
SCM
220
Shelton Capital Management
Colorado
$407K – – –
FIM
221
Fruth Investment Management
Texas
$399K – – –
PA
222
Profund Advisors
Maryland
$391K -$46.8K -422 -11%
JA
223
JLB & Associates
Michigan
$376K – – –
KFA
224
Krane Funds Advisors
New York
$374K +$374K +3,374 New
Two Sigma Investments
225
Two Sigma Investments
New York
$361K -$272K -2,454 -43%
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9
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