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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 %
Amundi
201
Amundi
France
$436K +$431K +3,924 +9,810%
GC
202
Guggenheim Capital
Illinois
$429K -$714K -6,754 -62%
CW
203
Connectus Wealth
Ohio
$423K – – –
Corient Private Wealth
204
Corient Private Wealth
Florida
$423K +$423K +4,000 New
FBT
205
First Bankers Trust
Kentucky
$417K +$8.45K +80 +2%
URS
206
Utah Retirement Systems
Utah
$402K – – –
Mariner
207
Mariner
Kansas
$398K -$1.27K -12 -0.3%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$389K -$11K -104 -3%
FIM
209
Fruth Investment Management
Texas
$380K – – –
JA
210
JLB & Associates
Michigan
$369K – – –
SCM
211
Shelton Capital Management
Colorado
$359K -$29.4K -278 -8%
CCIA
212
Campbell & Co Investment Adviser
Maryland
$343K +$343K +3,246 New
WAM
213
Winslow Asset Management
Ohio
$337K -$6.34K -60 -2%
MWM
214
Meridian Wealth Management
Kentucky
$320K +$24.7K +234 +8%
WG
215
Winton Group
United Kingdom
$306K -$884K -8,366 -74%
EL
216
Essex LLC
Illinois
$301K – – –
ODG
217
O'Dell Group
Ohio
$293K – – –
NSIM
218
North Star Investment Management
Illinois
$293K -$23.9K -226 -8%
PA
219
Profund Advisors
Maryland
$290K -$7.19K -68 -2%
CD
220
Chapin Davis
Maryland
$284K +$284K +2,684 New
SI
221
Stephens Inc
Arkansas
$275K – – –
HighTower Advisors
222
HighTower Advisors
Illinois
$273K -$6.5K -62 -2%
PRC
223
Pearl River Capital
Michigan
$262K -$81.8K -774 -24%
CCM
224
Coldstream Capital Management
Washington
$255K +$255K +2,408 New
VCA
225
Verdence Capital Advisors
Maryland
$254K – – –
7 8
9
10 11