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Caesars Entertainment
CZR

Overview Fund Activity

502 hedge funds and large institutions have $10.1B invested in Caesars Entertainment in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.92%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
71
Increased
190
Reduced
176
Closed
51
Calls
$313M
Puts
$359M
Net Calls
-$45.5M
Net Calls Change
-$53.6M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$168M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$157M
4
SFA
4
Sequoia Financial Advisors
Ohio
$59.8M
5
AL
5
Appaloosa LP
New Jersey
$62.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.83M
2
AM
2
Atreides Management
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$792M
5
Bank of America
5
Bank of America
North Carolina
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$837K +$11.5K +225 +1%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$829K -$387K -7,596 -32%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$825K +$255K +5,006 +45%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$822K – – –
TI
280
Tidal Investments
Wisconsin
$806K -$47K -922 -6%
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K +$539K +10,583 +216%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$768K -$155K -3,042 -17%
RAM
283
Readystate Asset Management
Illinois
$763K +$763K +14,960 New
VPIM
284
Vanguard Personalized Indexing Management
California
$761K -$3.31K -65 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$757K -$167K -3,272 -18%
GCM
286
Glaxis Capital Management
Florida
$754K +$500K +9,800 +196%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$749K -$1.25M -24,575 -63%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$734K +$734K +14,400 New
Wellington Management Group
289
Wellington Management Group
Massachusetts
$731K -$187K -3,672 -20%
TCM
290
Twin Capital Management
Pennsylvania
$721K -$18.1K -355 -2%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$694K -$17.7K -347 -2%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$690K +$291K +5,713 +73%
HighTower Advisors
293
HighTower Advisors
Illinois
$687K +$276K +5,438 +67%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$678K -$30.6K -600 -4%
HCM
295
Hollencrest Capital Management
California
$661K -$208K -4,082 -24%
AIM
296
Achmea Investment Management
Netherlands
$657K – – –
PVM
297
Palogic Value Management
Texas
$655K -$19.1K -375 -3%
CC
298
Centiva Capital
New York
$654K +$654K +12,835 New
MWM
299
Meridian Wealth Management
Kentucky
$650K -$67.1K -1,316 -9%
CL
300
Choreo LLC
Illinois
$648K -$164K -3,224 -20%
10 11
12
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