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Caesars Entertainment
CZR

539 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 53

31% more call options, than puts

Call options by funds: $431M | Put options by funds: $328M

10% more funds holding

Funds holding: 492 → 539 (+47)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

1.08% more ownership

Funds ownership: 92.22% → 93.31% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 186

2% more capital invested

Capital invested by funds: $9.23B → $9.43B (+$202M)

Holders
539
Holders Change
+47
Holders Change %
+9.55%
% of All Funds
7.86%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.39%
New
106
Increased
192
Reduced
186
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$139M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$134M
3
BlackRock
BlackRock
New York
+$45.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$43.4M
5
Capital World Investors
Capital World Investors
California
+$40.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$386M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66M
5
Marshall Wace
Marshall Wace
United Kingdom
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$64.4M -$3.41M -76,716 -5%
PBCM
27
Point Break Capital Management
Florida
$62.9M +$1.11M +25,000 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$61.8M -$70.9M -1,596,435 -55%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$60.6M -$52.8K -1,189 -0.1%
SCM
30
Simcoe Capital Management
New York
$55.1M – – –
PWAM
31
Park West Asset Management
California
$54.7M -$8.5M -191,500 -14%
WHCM
32
Wolf Hill Capital Management
Connecticut
$53.8M -$11.6M -260,569 -19%
DC
33
Dendur Capital
New York
$50.2M +$12.3M +276,923 +35%
CAL
34
Capital Advisors Ltd
Ohio
$49.9M +$7.94M +178,875 +20%
BAMCO Inc
35
BAMCO Inc
New York
$49.7M +$18.3M +412,634 +64%
HRCM
36
Hood River Capital Management
Florida
$44.1M +$223K +5,027 +0.5%
Capital International Investors
37
Capital International Investors
California
$43.3M -$622 -14 -0%
Legal & General Group
38
Legal & General Group
United Kingdom
$39.8M -$8.99M -202,341 -19%
SI
39
SCP Investment
California
$38.5M +$7.99M +180,000 +25%
PCM
40
Philosophy Capital Management
California
$37.6M +$6.51M +146,588 +22%
ECM
41
Engine Capital Management
New York
$36.5M +$3.71M +83,614 +12%
Jane Street
42
Jane Street
New York
$34.9M +$18.8M +423,199 +132%
Barclays
43
Barclays
United Kingdom
$34.2M +$10.5M +236,721 +48%
SDJVC
44
St. Denis J. Villere & Co
Louisiana
$34.1M -$1.36M -30,677 -4%
LWCA
45
Locust Wood Capital Advisers
New York
$33.6M +$1.02M +23,034 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$31.9M +$20.5M +461,085 +224%
SO
47
STRS Ohio
Ohio
$31.7M +$7.49M +168,738 +33%
Deutsche Bank
48
Deutsche Bank
Germany
$31.7M +$9.4M +211,622 +46%
Swiss National Bank
49
Swiss National Bank
Switzerland
$31.6M -$844K -19,000 -3%
UBS AM
50
UBS AM
Illinois
$31.1M -$188K -4,229 -0.6%
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CZR Hedge Fund Activity: Q4 2023 in Review

539 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2023, worth a combined $9.43B — up 2.2% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CZR positions and 53 closed out — a net gain of 53 holders — while 192 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Capital Research Global Investors, cutting an estimated $386M.

  • 539 institutional investors held Caesars Entertainment (CZR) as of Q4 2023, up from 492 in Q3 2023.
  • Funds reported $9.43B of Caesars Entertainment stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 106 funds opened new Caesars Entertainment positions in Q4 2023 and 53 closed out, a net change of +53 holders.
  • The largest Caesars Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
  • The largest Caesars Entertainment seller in Q4 2023 was Capital Research Global Investors, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2023.