CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

331 hedge funds and large institutions have $5.12B invested in Churchill Downs in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 37 closing their positions.

Holders
331
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.72%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
41
Increased
105
Reduced
122
Closed
37
Calls
$5.43M
Puts
$1.97M
Net Calls
+$3.46M
Net Calls Change
-$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Millennium Management
2
Millennium Management
New York
$39.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.5M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$72.9M
5
Jennison Associates
5
Jennison Associates
New York
$23.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.79M
2
Macquarie Group
2
Macquarie Group
Australia
$12.5M
3
NC
3
Nitorum Capital
New York
$92.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.45M
5
BlackRock
5
BlackRock
New York
$538M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$893M 4,850,905 -44,502 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$612M 3,324,574 -34,744 -1%
BlackRock
3
BlackRock
New York
$538M 2,924,150 -48,790 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$246M 1,334,993 +40,950 +3%
LCOV
5
London Company of Virginia
Virginia
$176M 957,075 -7,342 -0.8%
State Street
6
State Street
Massachusetts
$165M 897,084 -15,766 -2%
Ameriprise
7
Ameriprise
Minnesota
$110M 596,884 +58,503 +11%
Brown Advisory
8
Brown Advisory
Maryland
$102M 551,706 +1,162 +0.2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$98.9M 536,982 +268,579 +100%
NC
10
Nitorum Capital
New York
$92.3M 501,233 -75,000 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.3M 462,956 -3,638 -0.8%
ACH
12
ArrowMark Colorado Holdings
Colorado
$72.9M 395,724 +128,594 +48%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$66.5M 360,907 +174,468 +94%
Norges Bank
14
Norges Bank
Norway
$62.9M 341,438 +17,214 +5%
Charles Schwab
15
Charles Schwab
California
$60.7M 329,666 -2,790 -0.8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.9M 319,625 -7,028 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$58.6M 318,050 +1,374 +0.4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$49.9M 270,895 +15,567 +6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$49.5M 268,990 -8,590 -3%
GKIM
20
GW&K Investment Management
Massachusetts
$49.2M 267,151 -1,966 -0.7%
Northern Trust
21
Northern Trust
Illinois
$45.6M 247,593 -8,140 -3%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$41.5M 225,206 -4,610 -2%
Millennium Management
23
Millennium Management
New York
$39.1M 212,546 +187,596 +752%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$37.5M 203,748 -16,599 -8%
HWCM
25
Hudson Way Capital Management
Texas
$36.6M 198,690 +25,130 +14%
1
2 3 4 5