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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 %
Russell Investments Group
251
Russell Investments Group
United Kingdom
$930K -$337K -6,927 -27%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$921K -$1.66K -34 -0.2%
WBC
253
Westpac Banking Corp
Australia
$921K – – –
EIM
254
Essex Investment Management
Massachusetts
$911K +$911K +18,659 New
PI
255
PEAK6 Investments
Illinois
$901K +$901K +18,453 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$885K -$38.6M -790,288 -98%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$884K +$129K +2,639 +17%
Wellington Management Group
258
Wellington Management Group
Massachusetts
$879K -$324K -6,632 -27%
SAM
259
Securian Asset Management
Minnesota
$863K +$5.86K +120 +0.7%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$858K +$85.2K +1,746 +11%
EMPI
261
Elo Mutual Pension Insurance
Finland
$840K +$29.9K +612 +4%
HCM
262
Hollencrest Capital Management
California
$832K +$60.3K +1,236 +8%
KRS
263
Kentucky Retirement Systems
Kentucky
$828K +$5.22K +107 +0.6%
TI
264
Tidal Investments
Wisconsin
$817K +$209K +4,288 +34%
APP
265
Avantax Planning Partners
Iowa
$817K +$98 +2 +0%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$808K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$791K +$11.2K +230 +1%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$789K +$358K +7,336 +83%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$787K – – –
CL
270
Choreo LLC
Illinois
$778K +$778K +15,938 New
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$777K +$40.2K +823 +5%
Macquarie Group
272
Macquarie Group
Australia
$763K +$208K +4,253 +37%
CM
273
CastleKnight Management
New York
$747K -$552K -11,300 -42%
VPIM
274
Vanguard Personalized Indexing Management
California
$732K -$147K -3,002 -17%
BCM
275
Bayesian Capital Management
New York
$732K -$29.7K -609 -4%
9 10
11
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