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Caesars Entertainment
CZR

516 hedge funds and large institutions have $15.8B invested in Caesars Entertainment in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 94.42% → 95.65% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 195

8% less call options, than puts

Call options by funds: $450M | Put options by funds: $490M

7% less funds holding

Funds holding: 557 → 516 (-41)

8% less funds holding in top 10

Funds holding in top 10: 37 → 34 (-3)

16% less capital invested

Capital invested by funds: $18.9B → $15.8B (-$3.05B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

Holders
516
Holders Change
-41
Holders Change %
-7.36%
% of All Funds
8.14%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.54%
New
61
Increased
204
Reduced
195
Closed
96
Calls
$450M
Puts
$490M
Net Calls
-$40.2M
Net Calls Change
-$220M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$285M
2
Capital World Investors
Capital World Investors
California
+$153M
3
BlackRock
BlackRock
New York
+$99.5M
4
DC
Davenport & Co
Virginia
+$80.7M
5
PBCM
Point Break Capital Management
Florida
+$79.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$251M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
JCAM
Jericho Capital Asset Management
New York
-$127M
4
Victory Capital Management
Victory Capital Management
Texas
-$79.3M
5
SC
Samlyn Capital
New York
-$63.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
226
L & S Advisors
California
$2.13M +$554K +6,903 +33%
MWM
227
Midwest Wealth Management
Indiana
$2.12M +$108K +1,341 +5%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$2.06M -$8.88M -110,521 -81%
AA
229
Ancora Advisors
Ohio
$2.05M +$1.35M +16,850 +174%
HCM
230
Hollencrest Capital Management
California
$2.05M -$52.1K -649 -2%
CTA
231
Chesley Taft & Associates
Illinois
$2.02M -$369K -4,600 -13%
SLAM
232
Swiss Life Asset Management
$2.02M -$303K -3,779 -13%
Walleye Trading
233
Walleye Trading
New York
$1.98M -$3.58M -44,614 -64%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.96M – – –
GC
235
Guggenheim Capital
Illinois
$1.95M +$28.2K +351 +1%
JRCM
236
Jones Road Capital Management
New York
$1.93M +$2.01M +25,000 New
Korea Investment Corp
237
Korea Investment Corp
South Korea
$1.92M +$1.62M +20,200 +439%
CC
238
Centiva Capital
New York
$1.91M -$2.79M -34,691 -58%
DnB Asset Management
239
DnB Asset Management
Norway
$1.9M +$159K +1,983 +9%
SSA
240
Schonfeld Strategic Advisors
New York
$1.9M +$994K +12,376 +102%
NAM
241
Nissay Asset Management
Japan
$1.89M +$46.7K +581 +2%
KJHP
242
K.J. Harrison & Partners
Ontario, Canada
$1.88M -$16.1K -200 -0.8%
CIP
243
Chartwell Investment Partners
Pennsylvania
$1.83M +$44.5K +554 +2%
Verition Fund Management
244
Verition Fund Management
Connecticut
$1.79M +$138K +1,717 +8%
TG
245
TCW Group
California
$1.72M -$1.08M -13,390 -38%
HCP
246
Hiddenite Capital Partners
New York
$1.71M +$249K +3,100 +16%
AIP
247
Ameritas Investment Partners
Nebraska
$1.68M +$341K +4,250 +24%
TA
248
Teton Advisors
New York
$1.66M -$40.2K -500 -2%
YCM
249
Yousif Capital Management
Michigan
$1.64M -$107K -1,337 -6%
PI
250
PFS Investments
Georgia
$1.63M +$706K +8,797 +71%
8 9
10
11 12

CZR Hedge Fund Activity: Q1 2022 in Review

516 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2022, worth a combined $15.8B — down 16% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CZR and 61 opened new positions — a net loss of 35 holders — while 195 trimmed existing stakes and 204 added.

The largest buyer was Capital Research Global Investors, adding an estimated $285M. The largest seller was Invesco, cutting an estimated $251M.

  • 516 institutional investors held Caesars Entertainment (CZR) as of Q1 2022, down from 557 in Q4 2021.
  • Funds reported $15.8B of Caesars Entertainment stock for Q1 2022, down 16% quarter-over-quarter.
  • 61 funds opened new Caesars Entertainment positions in Q1 2022 and 96 closed out, a net change of -35 holders.
  • The largest Caesars Entertainment buyer in Q1 2022 was Capital Research Global Investors, an estimated $285M added.
  • The largest Caesars Entertainment seller in Q1 2022 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2022.