CZR icon

Caesars Entertainment

373 hedge funds and large institutions have $14.6B invested in Caesars Entertainment in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more call options, than puts

Call options by funds: $579M | Put options by funds: $575M

18.46% less ownership

Funds ownership: 113.05%94.59% (-18%)

29% less funds holding in top 10

Funds holding in top 10: 3122 (-9)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$575M
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$410M
3 +$116M
4
Citigroup
Citigroup
New York
+$103M
5
CTA
Carillon Tower Advisers
Florida
+$97.8M

Top Sellers

1 -$163M
2 -$111M
3 -$72.1M
4
Millennium Management
Millennium Management
New York
-$56.8M
5
TP
Third Point
New York
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$366K
277
$359K
278
$358K
279
$341K
280
$332K
281
$330K
282
$328K
283
$328K
284
$314K
285
$304K
286
$292K
287
$283K
288
$281K
289
$270K
290
$269K
291
$268K
292
$262K
293
$261K
294
$261K
295
$253K
296
$252K
297
$240K
298
$231K
299
$229K
300
$225K