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Caesars Entertainment
CZR

493 hedge funds and large institutions have $20.7B invested in Caesars Entertainment in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 49

20% more capital invested

Capital invested by funds: $17.2B → $20.7B (+$3.49B)

16% more funds holding

Funds holding: 424 → 493 (+69)

15% more funds holding in top 10

Funds holding in top 10: 27 → 31 (+4)

1.17% more ownership

Funds ownership: 94.3% → 95.46% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 157

4% more call options, than puts

Call options by funds: $747M | Put options by funds: $720M

Holders
493
Holders Change
+69
Holders Change %
+16.27%
% of All Funds
8.58%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.54%
New
121
Increased
171
Reduced
157
Closed
49
Calls
$747M
Puts
$720M
Net Calls
+$26.9M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$447M
2
Capital World Investors
Capital World Investors
California
+$427M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$246M
4
Millennium Management
Millennium Management
New York
+$166M
5
PBCM
Point Break Capital Management
Florida
+$141M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$516M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$421M
3
JP Morgan Chase
JP Morgan Chase
New York
-$133M
4
Northern Trust
Northern Trust
Illinois
-$91.1M
5
FCM
Frontier Capital Management
Massachusetts
-$89.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
226
Wolverine Trading
Illinois
$2.99M +$2.18M +21,592 +268%
CII
227
Capital International Inc
California
$2.99M +$2.91M +28,814 New
DA
228
Duality Advisers
Florida
$2.8M +$1.21M +12,036 +80%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$2.8M +$2.72M +26,965 New
II
230
IFM Investors
Australia
$2.78M +$2.7M +26,808 New
HCM
231
Hollencrest Capital Management
California
$2.78M -$130K -1,287 -5%
DWA
232
Dorsey Wright & Associates
California
$2.7M -$504 -5 -0%
AI
233
Aperture Investors
New York
$2.63M – – –
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.63M – – –
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$2.62M +$2.08M +20,657 +452%
X
236
Xponance
Pennsylvania
$2.6M +$1.44M +14,318 +133%
MWM
237
Midwest Wealth Management
Indiana
$2.59M +$25.2K +250 +1%
LSA
238
L & S Advisors
California
$2.38M -$258K -2,559 -10%
TWP
239
Treybourne Wealth Planners
Indiana
$2.33M -$1.01M -10,000 -31%
Comerica Bank
240
Comerica Bank
Texas
$2.29M -$93K -922 -3%
HT
241
HAP Trading
New York
$2.29M +$1.21M +12,002 +119%
TA
242
Teton Advisors
New York
$2.28M – – –
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$77.8K -771 -3%
Boston Partners
244
Boston Partners
Massachusetts
$2.27M -$1.76M -17,396 -44%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$2.22M -$1.61M -15,990 -43%
NAM
246
Nissay Asset Management
Japan
$2.19M +$2.13M +21,117 New
GTCM
247
Gyon Technologies Capital Management
New Jersey
$2.16M -$430K -4,264 -17%
GAM
248
Gotham Asset Management
New York
$2.11M +$1.32M +13,096 +181%
DIA
249
Dana Investment Advisors
Wisconsin
$2.1M -$742K -7,356 -27%
ACM
250
Advent Capital Management
New York
$2.08M -$2.02M -20,000 -50%
8 9
10
11 12

CZR Hedge Fund Activity: Q2 2021 in Review

493 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2021, worth a combined $20.7B — up 20% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CZR positions and 49 closed out — a net gain of 72 holders — while 171 added to existing stakes and 157 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $447M. The largest seller was BlackRock, cutting an estimated $516M.

  • 493 institutional investors held Caesars Entertainment (CZR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $20.7B of Caesars Entertainment stock for Q2 2021, up 20% quarter-over-quarter.
  • 121 funds opened new Caesars Entertainment positions in Q2 2021 and 49 closed out, a net change of +72 holders.
  • The largest Caesars Entertainment buyer in Q2 2021 was Capital International Investors, an estimated $447M added.
  • The largest Caesars Entertainment seller in Q2 2021 was BlackRock, an estimated $516M sold.

Based on aggregated 13F filings for Q2 2021.