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Caesars Entertainment
CZR

Overview Fund Activity

502 hedge funds and large institutions have $22.7B invested in Caesars Entertainment in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 60 closing their positions.

Holders
502
Holders Change
+12
Holders Change %
+2.45%
% of All Funds
8.82%
Holding in Top 10
38
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+22.58%
% of All Funds
0.67%
New
80
Increased
178
Reduced
187
Closed
60
Calls
$1.45B
Puts
$824M
Net Calls
+$622M
Net Calls Change
+$595M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.22B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$434M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$282M
4
AM
4
Atreides Management
Massachusetts
$73.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.41B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.6M
3
Millennium Management
3
Millennium Management
New York
$35.4M
4
SAM
4
Scopus Asset Management
New York
$22.5M
5
Cohen & Steers
5
Cohen & Steers
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
XEA
26
XN Exponent Advisors
New York
$132M +$8.6M +76,581 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$130M +$2.45M +21,801 +2%
Ameriprise
28
Ameriprise
Minnesota
$127M +$28.2M +251,423 +29%
Principal Financial Group
29
Principal Financial Group
Iowa
$124M -$8.95M -79,669 -7%
GCM
30
Gates Capital Management
New York
$121M -$40.9M -364,077 -25%
Victory Capital Management
31
Victory Capital Management
Texas
$119M +$18.7M +166,916 +19%
Legal & General Group
32
Legal & General Group
United Kingdom
$119M +$5.78M +51,463 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$117M +$63M +561,257 +117%
HRCM
34
Hood River Capital Management
Florida
$112M -$39.5M -351,540 -26%
Allianz Asset Management
35
Allianz Asset Management
Germany
$105M -$191K -1,703 -0.2%
OC
36
Oakmont Corp
California
$103M +$470K +4,190 +0.5%
SI
37
SCP Investment
California
$101M – – –
AACA
38
American Assets Capital Advisers
California
$96.3M +$19.5M +174,025 +25%
Swiss National Bank
39
Swiss National Bank
Switzerland
$92.8M -$2.6M -23,200 -3%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$92.6M +$2.79M +24,863 +3%
Bank of America
41
Bank of America
North Carolina
$91.7M +$24.4M +217,017 +36%
SC
42
Shellback Capital
Massachusetts
$76.9M +$10.7M +95,000 +16%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$75M +$62.4M +556,098 +499%
AM
44
Atreides Management
Massachusetts
$73.9M +$73.9M +658,142 New
SDJVC
45
St. Denis J. Villere & Co
Louisiana
$72.3M -$1.12M -9,980 -2%
UBS AM
46
UBS AM
Illinois
$64.7M +$1.09M +9,664 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$63.1M -$2.16M -19,236 -3%
BM
48
Bridger Management
New York
$62.4M -$6.7M -59,700 -10%
Citigroup
49
Citigroup
New York
$61.9M -$55.3M -492,914 -47%
LCM
50
Lafitte Capital Management
Texas
$60.7M – – –
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