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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$573M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
251
New York Life Investment Management
New York
$1.41M -$53.1K -1,132 -4%
SG Americas Securities
252
SG Americas Securities
New York
$1.39M +$242K +5,157 +21%
LFG
253
Larson Financial Group
Missouri
$1.38M -$50.2K -1,070 -3%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.37M -$39.7K -847 -3%
DnB Asset Management
255
DnB Asset Management
Norway
$1.35M -$29.1K -621 -2%
PHK
256
Point72 Hong Kong
Hong Kong
$1.33M +$1.33M +28,453 New
JAIC
257
Josh Arnold Investment Consultant
Minnesota
$1.26M +$440K +9,375 +53%
SFI
258
Susquehanna Fundamental Investments
Pennsylvania
$1.25M -$1.69K -36 -0.1%
DA
259
Duality Advisers
Florida
$1.23M +$1.23M +26,205 New
PMEF
260
Point72 Middle East FZE
United Arab Emirates
$1.21M +$1.21M +25,795 New
CTA
261
Chesley Taft & Associates
Illinois
$1.21M – – –
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$54K -1,152 -4%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$1.18M -$79.4K -1,694 -6%
SM
264
Sciencast Management
New Jersey
$1.18M +$1.18M +25,127 New
KJHP
265
K.J. Harrison & Partners
Ontario, Canada
$1.17M – – –
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$1.17M -$1.65M -35,289 -59%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$1.16M +$252K +5,374 +28%
NAM
268
Nissay Asset Management
Japan
$1.15M -$30K -640 -3%
Comerica Bank
269
Comerica Bank
Texas
$1.13M -$4.22K -90 -0.4%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$1.12M -$69.6K -1,484 -6%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$1.09M -$109K -2,315 -9%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$1.07M +$768K +16,380 +253%
SFCM
273
Savoir Faire Capital Management
Connecticut
$1.04M +$34.5K +736 +3%
Macquarie Group
274
Macquarie Group
Australia
$1.04M +$459K +9,789 +79%
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +22,118 New
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