Caesars Entertainment
CZR
539 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 53 closing their positions.
100% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 53
31% more call options, than puts
Call options by funds: $431M | Put options by funds: $328M
10% more funds holding
Funds holding: 492 → 539 (+47)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
1.08% more ownership
Funds ownership: 92.22% → 93.31% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 186
2% more capital invested
Capital invested by funds: $9.23B → $9.43B (+$202M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$139M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$134M |
| 3 |
BlackRock
New York
|
+$45.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$386M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$66M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$56.7M |
CZR Hedge Fund Activity: Q4 2023 in Review
539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2023, worth a combined $9.43B — up 2.2% from $9.23B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CZR positions and 53 closed out — a net gain of 53 holders — while 192 added to existing stakes and 186 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Capital Research Global Investors, cutting an estimated $386M.
- 539 institutional investors held Caesars Entertainment (CZR) as of Q4 2023, up from 492 in Q3 2023.
- Funds reported $9.43B of Caesars Entertainment stock for Q4 2023, up 2.2% quarter-over-quarter.
- 106 funds opened new Caesars Entertainment positions in Q4 2023 and 53 closed out, a net change of +53 holders.
- The largest Caesars Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
- The largest Caesars Entertainment seller in Q4 2023 was Capital Research Global Investors, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2023.