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Caesars Entertainment
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Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$83.8M
2
NTCM
2
Nut Tree Capital Management
New York
$53.7M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$75.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$40.7M
5
HVCM
5
HG Vora Capital Management
New York
$329M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$817M
3
PBCM
3
Point Break Capital Management
Florida
$70.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$75.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$61.3M +$2.67M +54,719 +5%
EAM
27
Eagle Asset Management
Florida
$58.9M -$35.4M -724,496 -38%
1SP
28
140 Summer Partners
New York
$58.3M -$6.88M -140,900 -11%
Amundi
29
Amundi
France
$57.3M +$23.4M +510,271 +69%
Legal & General Group
30
Legal & General Group
United Kingdom
$55M +$1.56M +31,863 +3%
Millennium Management
31
Millennium Management
New York
$54.9M -$1.96M -40,245 -3%
NTCM
32
Nut Tree Capital Management
New York
$53.7M +$48.8M +1,000,000 +1,000%
Capital International Investors
33
Capital International Investors
California
$51.9M +$62.5K +1,281 +0.1%
PWAM
34
Park West Asset Management
California
$46.6M +$5.13M +105,000 +12%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$46.2M +$14.5M +296,551 +46%
HRCM
36
Hood River Capital Management
Florida
$44.6M +$5.39M +110,439 +14%
Renaissance Technologies
37
Renaissance Technologies
New York
$44.3M -$7.36M -150,700 -14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$41.6M -$971K -19,900 -2%
BAMCO Inc
39
BAMCO Inc
New York
$40.7M +$40.7M +833,301 New
Deutsche Bank
40
Deutsche Bank
Germany
$39.5M +$15.9M +325,421 +67%
DC
41
Dendur Capital
New York
$38.8M – – –
CAL
42
Capital Advisors Ltd
Ohio
$38.7M +$19.5M +399,950 +102%
SDJVC
43
St. Denis J. Villere & Co
Louisiana
$37.7M +$2.42M +49,670 +7%
Ameriprise
44
Ameriprise
Minnesota
$35.3M +$28.5M +583,711 +419%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$32.9M -$900K -18,446 -3%
PCM
46
Philosophy Capital Management
California
$31.8M +$7.3M +149,656 +30%
UBS AM
47
UBS AM
Illinois
$29.6M +$735K +15,049 +3%
SI
48
SCP Investment
California
$29.3M -$3.9M -80,000 -12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$26.9M -$276K -5,645 -1%
ECM
50
Engine Capital Management
New York
$26M +$12M +245,040 +85%
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