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Caesars Entertainment
CZR

505 hedge funds and large institutions have $22.7B invested in Caesars Entertainment in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 187 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $824M

33% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 60

23% more funds holding in top 10

Funds holding in top 10: 31 → 38 (+7)

10% more capital invested

Capital invested by funds: $20.7B → $22.7B (+$2.03B)

2% more funds holding

Funds holding: 493 → 505 (+12)

0.75% less ownership

Funds ownership: 95.46% → 94.71% (-0.75%)

3% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 187

Holders
505
Holders Change
+12
Holders Change %
+2.43%
% of All Funds
8.84%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.67%
New
80
Increased
181
Reduced
187
Closed
60
Calls
$1.45B
Puts
$824M
Net Calls
+$622M
Net Calls Change
+$595M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$197M
2
N
Nuveen
North Carolina
+$181M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$84.7M
4
AM
Atreides Management
Massachusetts
+$64.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$174M
3
Millennium Management
Millennium Management
New York
-$154M
4
SAM
Scopus Asset Management
New York
-$70.8M
5
Cohen & Steers
Cohen & Steers
New York
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
251
Brookfield Corp
Ontario, Canada
$2.13M -$1.07M -11,000 -37%
BCM
252
BCK Capital Management
Connecticut
$2.08M – – –
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.07M +$57.3K +587 +3%
NFAM
254
North Fourth Asset Management
New Jersey
$2.05M -$1.59M -16,313 -47%
SAM
255
Securian Asset Management
Minnesota
$2.04M +$27.7K +284 +2%
PHK
256
Point72 Hong Kong
Hong Kong
$2.02M +$839K +8,588 +92%
IG
257
ING Group
Netherlands
$2.01M +$1.75M +17,918 New
NB
258
Norinchukin Bank
Japan
$2.01M +$61.9K +634 +4%
WBC
259
Westpac Banking Corp
Australia
$2M – – –
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$2M -$6.48M -66,380 -79%
CA
261
Cetera Advisors
Colorado
$1.97M +$861K +8,813 +101%
HCM
262
HGI Capital Management
New York
$1.92M +$1.67M +17,115 New
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$1.92M +$1.67M +17,058 New
APP
264
Avantax Planning Partners
Iowa
$1.88M -$5.18K -53 -0.3%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$147K -1,500 -8%
Jennison Associates
266
Jennison Associates
New York
$1.85M – – –
AAIM
267
American Assets Investment Management
California
$1.79M +$1.56M +15,961 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$1.79M -$4.49K -46 -0.3%
KBC Group
269
KBC Group
Belgium
$1.77M -$1.54M -15,731 -50%
ICM
270
Ionic Capital Management
New York
$1.75M +$1.52M +15,601 New
GC
271
Guggenheim Capital
Illinois
$1.75M -$72.6K -743 -5%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$1.72M – – –
TF
273
TIAA FSB
Florida
$1.69M – – –
Wealthfront Advisers
274
Wealthfront Advisers
California
$1.66M +$620K +6,343 +75%
EMPI
275
Elo Mutual Pension Insurance
Finland
$1.64M – – –
9 10
11
12 13

CZR Hedge Fund Activity: Q3 2021 in Review

505 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2021, worth a combined $22.7B — up 9.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CZR positions and 60 closed out — a net gain of 20 holders — while 181 added to existing stakes and 187 trimmed.

The largest buyer was Capital World Investors, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 505 institutional investors held Caesars Entertainment (CZR) as of Q3 2021, up from 493 in Q2 2021.
  • Funds reported $22.7B of Caesars Entertainment stock for Q3 2021, up 9.8% quarter-over-quarter.
  • 80 funds opened new Caesars Entertainment positions in Q3 2021 and 60 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q3 2021 was Capital World Investors, an estimated $197M added.
  • The largest Caesars Entertainment seller in Q3 2021 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2021.