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Caesars Entertainment
CZR

Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$83.8M
2
NTCM
Nut Tree Capital Management
New York
+$48.8M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$44M
4
BAMCO Inc
BAMCO Inc
New York
+$40.7M
5
HVCM
HG Vora Capital Management
New York
+$36.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$318M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
3
PBCM
Point Break Capital Management
Florida
-$106M
4
FCM
Frontier Capital Management
Massachusetts
-$76.5M
5
Morgan Stanley
Morgan Stanley
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$1.35M +$34.7K +711 +3%
LFG
227
Larson Financial Group
Missouri
$1.35M +$22.7K +466 +2%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$1.33M +$169K +3,466 +15%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$1.3M -$600K -12,288 -32%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$1.29M -$192K -3,938 -13%
DnB Asset Management
231
DnB Asset Management
Norway
$1.27M – – –
PI
232
PFS Investments
Georgia
$1.27M +$85.5K +1,887 +7%
IAA
233
Independent Advisor Alliance
North Carolina
$1.25M +$1.25M +25,683 New
CNB
234
Czech National Bank
Czech Republic
$1.23M +$7.91K +162 +0.6%
NAM
235
Nissay Asset Management
Japan
$1.21M -$39.2K -803 -3%
GC
236
Guggenheim Capital
Illinois
$1.2M +$439K +8,986 +58%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.18M +$1.99K +43 +0.2%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$1.17M +$9.96K +204 +0.9%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$146K -3,000 -11%
JIP
240
Jaffetilchin Investment Partners
Florida
$1.11M +$62.5K +1,281 +6%
PMEF
241
Point72 Middle East FZE
United Arab Emirates
$1.08M +$1.08M +22,143 New
SG Americas Securities
242
SG Americas Securities
New York
$1.07M -$547K -11,206 -34%
CM
243
Castleark Management
Illinois
$1.04M +$1.04M +21,330 New
OQS
244
Occudo Quantitative Strategies
Florida
$1.01M -$1.37M -28,062 -58%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$996K +$52K +1,066 +6%
TA
246
Teton Advisors
New York
$986K -$14.6K -300 -1%
QCM
247
Quantinno Capital Management
New York
$976K +$306K +6,262 +46%
YCM
248
Yousif Capital Management
Michigan
$967K -$89.8K -1,840 -8%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$949K – – –
YIH
250
Y-Intercept (HK)
Hong Kong
$945K +$945K +19,360 New
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