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Caesars Entertainment
CZR

Overview Fund Activity

553 hedge funds and large institutions have $18.8B invested in Caesars Entertainment in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 187 increasing their positions, 185 reducing their positions, and 59 closing their positions.

Holders
553
Holders Change
+51
Holders Change %
+10.16%
% of All Funds
8.54%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.57%
New
117
Increased
187
Reduced
185
Closed
59
Calls
$943M
Puts
$763M
Net Calls
+$180M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$856M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.62B
3
HVCM
3
HG Vora Capital Management
New York
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$163M
5
PWAM
5
Park West Asset Management
California
$234M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B
2
Invesco
2
Invesco
Georgia
$688M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$149M
4
BlackRock
4
BlackRock
New York
$1.32B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$117M +$17.6M +188,628 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$110M +$1.42M +15,217 +1%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$106M -$5.08M -54,351 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$103M +$4.72M +50,451 +5%
XL
30
XN LP
New York
$102M +$102M +1,089,175 New
GCM
31
Gates Capital Management
New York
$99.4M -$1.78M -19,020 -2%
AM
32
Atreides Management
Massachusetts
$94.7M +$33.2M +354,613 +54%
HVCM
33
HG Vora Capital Management
New York
$93.5M +$93.5M +1,000,000 New
HRCM
34
Hood River Capital Management
Florida
$92.1M -$1.28M -13,709 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$91.4M -$6.05M -64,661 -6%
SI
36
SCP Investment
California
$88.9M +$4.68M +50,000 +6%
OC
37
Oakmont Corp
California
$85.9M – – –
Allianz Asset Management
38
Allianz Asset Management
Germany
$83.4M -$4.37M -46,774 -5%
Principal Financial Group
39
Principal Financial Group
Iowa
$78.7M -$24.2M -258,260 -23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$75.9M -$1.41M -15,100 -2%
Bank of America
41
Bank of America
North Carolina
$74.2M -$2.17M -23,187 -3%
AACA
42
American Assets Capital Advisers
California
$66M -$14.3M -152,416 -18%
SC
43
Shellback Capital
Massachusetts
$63.1M -$1.01M -10,798 -2%
SDJVC
44
St. Denis J. Villere & Co
Louisiana
$62.3M +$2.04M +21,816 +3%
UBS AM
45
UBS AM
Illinois
$55.2M +$1.35M +14,408 +3%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$55.1M -$22M -235,245 -29%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$53.2M +$21.7M +232,196 +69%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$51.2M -$1.43M -15,256 -3%
LCM
49
Lafitte Capital Management
Texas
$50.5M – – –
BAMCO Inc
50
BAMCO Inc
New York
$44.2M +$5.92M +63,342 +15%
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