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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Atlas Brown
Kentucky
$612K – – –
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$608K -$16K -138 -3%
SWM
203
Sculati Wealth Management
Michigan
$584K – – –
DTL
204
Dynamic Technology Lab
Singapore
$580K +$580K +5,000 New
AQR Capital Management
205
AQR Capital Management
Connecticut
$573K -$1.38M -11,872 -71%
SIA
206
Schechter Investment Advisors
Michigan
$567K -$53.3K -459 -9%
MCC
207
Money Concepts Capital
Florida
$561K – – –
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$533K +$533K +4,597 New
TFO
209
Tarbox Family Office
California
$529K – – –
CB
210
Commerce Bank
Missouri
$529K +$6.73K +58 +1%
YIH
211
Y-Intercept (HK)
Hong Kong
$522K +$522K +4,498 New
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$521K +$521K +4,492 New
PWP
213
Principle Wealth Partners
Connecticut
$511K – – –
US Bancorp
214
US Bancorp
Minnesota
$508K -$11.5K -99 -2%
Corient Private Wealth
215
Corient Private Wealth
Florida
$503K +$1.74K +15 +0.3%
William Blair & Company
216
William Blair & Company
Illinois
$497K – – –
ACM
217
Aquatic Capital Management
Illinois
$487K -$893K -7,700 -65%
IMRF
218
Illinois Municipal Retirement Fund
Illinois
$483K – – –
AWM
219
AE Wealth Management
Kansas
$481K -$20.5K -177 -4%
FC
220
FORA Capital
Florida
$478K -$544K -4,685 -53%
SAM
221
Shell Asset Management
Netherlands
$473K -$8.12K -70 -2%
BHCM
222
Brevan Howard Capital Management
Jersey
$473K +$128K +1,102 +37%
GCIA
223
Gabelli & Co Investment Advisers
New York
$464K – – –
SWP
224
Strategic Wealth Partners
Ohio
$463K +$463K +3,992 New
Mariner
225
Mariner
Kansas
$460K -$12.2K -105 -3%
7 8
9
10 11