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Caesars Entertainment
CZR

493 hedge funds and large institutions have $20.7B invested in Caesars Entertainment in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 49

20% more capital invested

Capital invested by funds: $17.2B → $20.7B (+$3.49B)

16% more funds holding

Funds holding: 424 → 493 (+69)

15% more funds holding in top 10

Funds holding in top 10: 27 → 31 (+4)

1.17% more ownership

Funds ownership: 94.3% → 95.46% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 157

4% more call options, than puts

Call options by funds: $747M | Put options by funds: $720M

Holders
493
Holders Change
+69
Holders Change %
+16.27%
% of All Funds
8.58%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.54%
New
121
Increased
171
Reduced
157
Closed
49
Calls
$747M
Puts
$720M
Net Calls
+$26.9M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$447M
2
Capital World Investors
Capital World Investors
California
+$427M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$246M
4
Millennium Management
Millennium Management
New York
+$166M
5
PBCM
Point Break Capital Management
Florida
+$141M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$516M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$421M
3
JP Morgan Chase
JP Morgan Chase
New York
-$133M
4
Northern Trust
Northern Trust
Illinois
-$91.1M
5
FCM
Frontier Capital Management
Massachusetts
-$89.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
476
Sound Income Strategies
Florida
$5K – – –
TAIM
477
TD Ameritrade Investment Management
Nebraska
$5K +$5.25K +52 New
MCM
478
MV Capital Management
Maryland
$4K +$3.83K +38 New
CA
479
Clearstead Advisors
Ohio
$3K – – –
LF
480
Lee Financial
Texas
$3K +$2.52K +25 New
SFSIG
481
San Francisco Sentry Investment Group
California
$3K +$2.83K +28 New
KJHP
482
K.J. Harrison & Partners
Ontario, Canada
$2.54K -$103K -1,020 -4%
SWA
483
Sutton Wealth Advisors
Florida
$2.08K +$908 +9 +82%
PI
484
PEAK6 Investments
Illinois
$2K -$3.2M -31,708 -100%
FHC
485
First Horizon Corporation
Tennessee
$2K +$1.01K +10 +83%
PO
486
Private Ocean
California
$2K +$1.51K +15 New
PVH
487
Psagot Value Holdings
Israel
$2K +$1.82K +18 New
Nisa Investment Advisors
488
Nisa Investment Advisors
Missouri
$1.71K -$563K -5,575 -25%
CWC
489
Carolinas Wealth Consulting
North Carolina
$1K +$504 +5 New
ZB
490
Zions Bancorporation
Utah
$1K +$908 +9 New
BWA
491
BDO Wealth Advisors
Florida
$1K +$1.01K +10 New
Walleye Capital
492
Walleye Capital
New York
$403 +$392K +3,884 New
BBHC
493
Brown Brothers Harriman & Co
New York
$1 – – –
CCA
494
Canyon Capital Advisors
Texas
– -$41.1M -470,413 Closed
SAM
495
Soviero Asset Management
New York
– -$32.4M -370,000 Closed
MCM
496
Moore Capital Management
New York
– -$29.1M -332,759 Closed
LWCA
497
Locust Wood Capital Advisers
New York
– -$21.8M -249,425 Closed
VNIM
498
Vaughan Nelson Investment Management
Texas
– -$15.2M -173,795 Closed
HLAM
499
Hidden Lake Asset Management
New York
– -$14.2M -145,270 Closed
SPC
500
Silver Point Capital
Connecticut
– -$10.4M -118,516 Closed
18 19
20
21 22

CZR Hedge Fund Activity: Q2 2021 in Review

493 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2021, worth a combined $20.7B — up 20% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CZR positions and 49 closed out — a net gain of 72 holders — while 171 added to existing stakes and 157 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $447M. The largest seller was BlackRock, cutting an estimated $516M.

  • 493 institutional investors held Caesars Entertainment (CZR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $20.7B of Caesars Entertainment stock for Q2 2021, up 20% quarter-over-quarter.
  • 121 funds opened new Caesars Entertainment positions in Q2 2021 and 49 closed out, a net change of +72 holders.
  • The largest Caesars Entertainment buyer in Q2 2021 was Capital International Investors, an estimated $447M added.
  • The largest Caesars Entertainment seller in Q2 2021 was BlackRock, an estimated $516M sold.

Based on aggregated 13F filings for Q2 2021.