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Caesars Entertainment
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Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$64.4M -$3.6M -76,716 -5%
PBCM
27
Point Break Capital Management
Florida
$62.9M +$1.17M +25,000 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$61.8M -$74.8M -1,596,435 -55%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$60.6M -$55.7K -1,189 -0.1%
SCM
30
Simcoe Capital Management
New York
$55.1M – – –
PWAM
31
Park West Asset Management
California
$54.7M -$8.98M -191,500 -14%
WHCM
32
Wolf Hill Capital Management
Connecticut
$53.8M -$12.2M -260,569 -19%
DC
33
Dendur Capital
New York
$50.2M +$13M +276,923 +35%
CAL
34
Capital Advisors Ltd
Ohio
$49.9M +$8.39M +178,875 +20%
BAMCO Inc
35
BAMCO Inc
New York
$49.7M +$19.3M +412,634 +64%
HRCM
36
Hood River Capital Management
Florida
$44.1M +$236K +5,027 +0.5%
Capital International Investors
37
Capital International Investors
California
$43.3M -$656 -14 -0%
Legal & General Group
38
Legal & General Group
United Kingdom
$39.8M -$9.49M -202,341 -19%
SI
39
SCP Investment
California
$38.5M +$7.7M +180,000 +25%
PCM
40
Philosophy Capital Management
California
$37.6M +$6.87M +146,588 +22%
ECM
41
Engine Capital Management
New York
$36.5M +$3.92M +83,614 +12%
Jane Street
42
Jane Street
New York
$34.9M +$19.8M +423,199 +132%
Barclays
43
Barclays
United Kingdom
$34.2M +$11.1M +236,721 +48%
SDJVC
44
St. Denis J. Villere & Co
Louisiana
$34.1M -$1.44M -30,677 -4%
LWCA
45
Locust Wood Capital Advisers
New York
$33.6M +$1.08M +23,034 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$31.9M +$22.1M +461,085 +224%
SO
47
STRS Ohio
Ohio
$31.7M +$7.91M +168,738 +33%
Deutsche Bank
48
Deutsche Bank
Germany
$31.7M +$9.92M +211,622 +46%
Swiss National Bank
49
Swiss National Bank
Switzerland
$31.6M -$891K -19,000 -3%
UBS AM
50
UBS AM
Illinois
$31.1M -$198K -4,229 -0.6%
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