Caesars Entertainment
CZR
518 hedge funds and large institutions have $9.21B invested in Caesars Entertainment in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 184 reducing their positions, and 87 closing their positions.
95% more call options, than puts
Call options by funds: $353M | Put options by funds: $181M
10% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 184
4.06% more ownership
Funds ownership: 93.31% → 97.37% (+4.1%)
2% less capital invested
Capital invested by funds: $9.43B → $9.21B (-$226M)
4% less funds holding
Funds holding: 539 → 518 (-21)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
22% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$237M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$91.6M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$78.8M |
| 5 |
NTCM
Nut Tree Capital Management
New York
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$57M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$50.8M |
| 4 |
Goldman Sachs
New York
|
-$50.6M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$49.8M |
CZR Hedge Fund Activity: Q1 2024 in Review
518 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2024, worth a combined $9.21B — down 2.4% from $9.43B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CZR and 68 opened new positions — a net loss of 19 holders — while 184 trimmed existing stakes and 203 added.
The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Morgan Stanley, cutting an estimated $133M.
- 518 institutional investors held Caesars Entertainment (CZR) as of Q1 2024, down from 539 in Q4 2023.
- Funds reported $9.21B of Caesars Entertainment stock for Q1 2024, down 2.4% quarter-over-quarter.
- 68 funds opened new Caesars Entertainment positions in Q1 2024 and 87 closed out, a net change of -19 holders.
- The largest Caesars Entertainment buyer in Q1 2024 was Cohen & Steers, an estimated $237M added.
- The largest Caesars Entertainment seller in Q1 2024 was Morgan Stanley, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2024.