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Churchill Downs
CHDN

Overview Fund Activity

330 hedge funds and large institutions have $5.24B invested in Churchill Downs in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
-9
Holders Change %
-2.65%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
26
Increased
118
Reduced
120
Closed
29
Calls
$15.5M
Puts
$4.52M
Net Calls
+$11M
Net Calls Change
+$9.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$248M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$31.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$51.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$938M
3
AIM
3
Artemis Investment Management
United Kingdom
$22.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.7M
5
Ameriprise
5
Ameriprise
Minnesota
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$938M 4,895,407 -251,107 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M 3,359,318 +2,693 +0.1%
BlackRock
3
BlackRock
New York
$569M 2,972,940 -408,024 -12%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$248M 1,294,043 +204,870 +19%
LCOV
5
London Company of Virginia
Virginia
$185M 964,417 -17,711 -2%
State Street
6
State Street
Massachusetts
$175M 912,850 +2,303 +0.3%
NC
7
Nitorum Capital
New York
$110M 576,233 -7,500 -1%
Brown Advisory
8
Brown Advisory
Maryland
$105M 550,544 -15,583 -3%
Ameriprise
9
Ameriprise
Minnesota
$103M 538,381 -70,348 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89.4M 466,594 -10,439 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$71M 370,440 -1,605 -0.4%
Charles Schwab
12
Charles Schwab
California
$63.7M 332,456 +2,198 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.6M 326,653 +2,577 +0.8%
Norges Bank
14
Norges Bank
Norway
$62.1M 324,224 +15,083 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$60.7M 316,676 -86,314 -21%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$53.2M 277,580 +11,204 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$51.5M 269,117 +14,204 +6%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$51.4M 268,403 -77 -0%
ACH
19
ArrowMark Colorado Holdings
Colorado
$51.2M 267,130 +70,836 +36%
Northern Trust
20
Northern Trust
Illinois
$49M 255,733 -13,341 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$48.9M 255,328 +70,188 +38%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$44M 229,816 +24,481 +12%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$42.2M 220,347 -880 -0.4%
Bank of America
24
Bank of America
North Carolina
$42.1M 219,986 -12,211 -5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$35.7M 186,439 +92,125 +98%
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