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Caesars Entertainment
CZR

Overview Fund Activity

488 hedge funds and large institutions have $9.23B invested in Caesars Entertainment in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
7.78%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
53
Increased
194
Reduced
166
Closed
64
Calls
$258M
Puts
$319M
Net Calls
-$60.9M
Net Calls Change
-$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
SCM
2
Simcoe Capital Management
New York
$54.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$52.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
HVCM
2
HG Vora Capital Management
New York
$232M
3
BlackRock
3
BlackRock
New York
$757M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$65.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
251
Teton Advisors
New York
$936K – – –
YCM
252
Yousif Capital Management
Michigan
$925K -$28.4K -612 -3%
NRD
253
Nebula Research & Development
New York
$907K +$907K +19,574 New
PP
254
Prudential plc
United Kingdom
$901K -$123K -2,654 -12%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$899K – – –
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$894K – – –
TI
257
Tidal Investments
Wisconsin
$890K +$157K +3,391 +21%
MFS
258
Mirabella Financial Services
United Kingdom
$884K +$884K +19,080 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$877K +$116K +2,497 +15%
OCBCO
260
Oversea-Chinese Banking Corp (OCBC)
Singapore
$840K +$590K +12,727 +236%
EMPI
261
Elo Mutual Pension Insurance
Finland
$831K +$12.1K +261 +1%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$828K +$50.6K +1,091 +7%
JAIC
263
Josh Arnold Investment Consultant
Minnesota
$824K -$518K -11,050 -39%
SEC
264
Seven Eight Capital
New York
$821K +$821K +17,703 New
GC
265
Guggenheim Capital
Illinois
$811K -$58.1K -1,254 -7%
KRS
266
Kentucky Retirement Systems
Kentucky
$809K +$7.46K +161 +0.9%
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$803K +$41.7K +899 +5%
LOAMU
268
Lombard Odier Asset Management (USA)
New York
$787K -$24.6K -531 -3%
APP
269
Avantax Planning Partners
Iowa
$776K +$324 +7 +0%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$773K +$18.7K +404 +2%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$773K -$4.64K -100 -0.6%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$753K -$231K -4,975 -23%
QCM
273
Qsemble Capital Management
New York
$751K +$751K +16,200 New
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$748K – – –
VPIM
275
Vanguard Personalized Indexing Management
California
$724K +$31.7K +684 +5%
9 10
11
12 13