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Caesars Entertainment
CZR

Overview Fund Activity

490 hedge funds and large institutions have $20.6B invested in Caesars Entertainment in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+67
Holders Change %
+15.84%
% of All Funds
8.55%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.54%
New
119
Increased
171
Reduced
156
Closed
49
Calls
$747M
Puts
$720M
Net Calls
+$26.9M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$459M
2
Capital World Investors
Capital World Investors
California
$917M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$736M
4
Millennium Management
Millennium Management
New York
$196M
5
PBCM
Point Break Capital Management
Florida
$1.01B

Top Sellers

1
BlackRock
BlackRock
New York
$1.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.35B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.6M
4
Northern Trust
Northern Trust
Illinois
$207M
5
FCM
Frontier Capital Management
Massachusetts
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$135M +$6.78M +65,383 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$122M -$20.8M -200,062 -14%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$121M -$4.01M -38,603 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$118M -$12.6M -121,591 -10%
XEA
30
XN Exponent Advisors
New York
$114M +$16.8M +162,231 +17%
Morgan Stanley
31
Morgan Stanley
New York
$113M +$55.9M +538,431 +98%
Citigroup
32
Citigroup
New York
$108M +$72.4M +697,524 +201%
JCAM
33
Jericho Capital Asset Management
New York
$107M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$104M +$48.1M +463,968 +86%
Allianz Asset Management
35
Allianz Asset Management
Germany
$97.5M +$11.6M +111,366 +13%
SAM
36
Scopus Asset Management
New York
$96M – – –
OC
37
Oakmont Corp
California
$94.8M +$91.7M +883,618 +2,918%
SI
38
SCP Investment
California
$93.4M – – –
Victory Capital Management
39
Victory Capital Management
Texas
$92.5M +$24.3M +234,628 +36%
Ameriprise
40
Ameriprise
Minnesota
$91.5M -$65.7M -632,411 -42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$88.1M +$43.7M +421,256 +98%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$86.3M +$5.31M +51,172 +7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$83M +$24.9M +240,021 +43%
AACA
44
American Assets Capital Advisers
California
$71M -$9.19M -88,625 -11%
SDJVC
45
St. Denis J. Villere & Co
Louisiana
$67.9M -$75.8M -730,783 -53%
BM
46
Bridger Management
New York
$63.8M – – –
Bank of America
47
Bank of America
North Carolina
$62.2M -$9.4M -90,641 -13%
SC
48
Shellback Capital
Massachusetts
$61.2M -$4.15M -40,000 -6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$60.3M +$57.6M +555,280 +2,112%
CS
50
Credit Suisse
Switzerland
$58.7M +$41.9M +404,314 +250%
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