Caesars Entertainment
CZR
461 hedge funds and large institutions have $7B invested in Caesars Entertainment in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 152 reducing their positions, and 67 closing their positions.
92% more call options, than puts
Call options by funds: $417M | Put options by funds: $217M
26% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 152
4.9% more ownership
Funds ownership: 96.45% → 101.35% (+4.9%)
9% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 67
2% less funds holding
Funds holding: 472 → 461 (-11)
11% less capital invested
Capital invested by funds: $7.91B → $7B (-$908M)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$645M |
| 2 |
Morgan Stanley
New York
|
+$100M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$167M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$118M |
| 3 |
XL
XN LP
New York
|
-$88.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$46.7M |
CZR Hedge Fund Activity: Q3 2022 in Review
461 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2022, worth a combined $7B — down 11% from $7.91B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CZR and 61 opened new positions — a net loss of 6 holders — while 152 trimmed existing stakes and 192 added.
The largest buyer was Janus Henderson Group, adding an estimated $645M. The largest seller was Point Break Capital Management, cutting an estimated $167M.
- 461 institutional investors held Caesars Entertainment (CZR) as of Q3 2022, down from 472 in Q2 2022.
- Funds reported $7B of Caesars Entertainment stock for Q3 2022, down 11% quarter-over-quarter.
- 61 funds opened new Caesars Entertainment positions in Q3 2022 and 67 closed out, a net change of -6 holders.
- The largest Caesars Entertainment buyer in Q3 2022 was Janus Henderson Group, an estimated $645M added.
- The largest Caesars Entertainment seller in Q3 2022 was Point Break Capital Management, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2022.