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Caesars Entertainment
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Overview Fund Activity

488 hedge funds and large institutions have $9.23B invested in Caesars Entertainment in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
7.78%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
53
Increased
194
Reduced
166
Closed
64
Calls
$258M
Puts
$319M
Net Calls
-$60.9M
Net Calls Change
-$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
SCM
2
Simcoe Capital Management
New York
$54.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$52.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
HVCM
2
HG Vora Capital Management
New York
$232M
3
BlackRock
3
BlackRock
New York
$757M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$65.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
PBCM
26
Point Break Capital Management
Florida
$61M +$94.4K +2,036 +0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$60M +$1.89M +40,689 +3%
SCM
28
Simcoe Capital Management
New York
$54.5M +$54.5M +1,175,180 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$52.6M +$47.6M +1,027,557 +949%
NTCM
30
Nut Tree Capital Management
New York
$51M – – –
1SP
31
140 Summer Partners
New York
$49.2M -$4.84M -104,400 -9%
EAM
32
Eagle Asset Management
Florida
$48.9M +$5.52K +119 +0%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.8M -$3.69M -79,585 -7%
SFA
34
Sequoia Financial Advisors
Ohio
$48.5M -$5.91M -127,610 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$48.3M +$43.7M +942,621 +939%
Goldman Sachs
36
Goldman Sachs
New York
$47.6M +$13.8M +297,164 +41%
HRCM
37
Hood River Capital Management
Florida
$43.3M +$453K +9,769 +1%
Capital International Investors
38
Capital International Investors
California
$42.8M -$6.5M -140,284 -13%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$42.1M +$34.9M +751,938 +482%
CAL
40
Capital Advisors Ltd
Ohio
$41M – – –
DC
41
Dendur Capital
New York
$36.8M – – –
SDJVC
42
St. Denis J. Villere & Co
Louisiana
$35.1M -$2.33M -50,162 -6%
Blackstone Inc
43
Blackstone Inc
New York
$34.8M +$34.8M +750,000 New
SI
44
SCP Investment
California
$33.4M +$3.24M +70,000 +11%
ECM
45
Engine Capital Management
New York
$32.2M -$2.24M -48,300 -6%
LWCA
46
Locust Wood Capital Advisers
New York
$32.2M +$8.95M +193,142 +39%
Swiss National Bank
47
Swiss National Bank
Switzerland
$32.1M -$3.93M -84,800 -11%
Bank of America
48
Bank of America
North Carolina
$31.3M -$2.06M -44,464 -6%
UBS AM
49
UBS AM
Illinois
$30.9M +$2.87M +61,890 +10%
PCM
50
Philosophy Capital Management
California
$30.4M – – –
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