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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 %
NFAM
501
North Fourth Asset Management
New Jersey
– -$2.55M -49,975 Closed
YIH
502
Y-Intercept (HK)
Hong Kong
– -$2.19M -42,971 Closed
CIC
503
Cornercap Investment Counsel
Georgia
– -$2.04M -40,065 Closed
VCM
504
Venator Capital Management
Ontario, Canada
– -$1.99M -39,000 Closed
OQS
505
Occudo Quantitative Strategies
Florida
– -$1.98M -38,892 Closed
CC
506
Cipher Capital
New York
– -$1.9M -37,217 Closed
QIM
507
Quantitative Investment Management
Virginia
– -$1.87M -36,784 Closed
CCS
508
Concentric Capital Strategies
Connecticut
– -$1.85M -36,222 Closed
PI
509
PEAK6 Investments
Illinois
– -$1.72M -33,824 Closed
E
510
Ergoteles
New York
– -$1.14M -22,459 Closed
BCM
511
Bayesian Capital Management
New York
– -$1M -19,694 Closed
QT
512
Quantamental Technologies
New York
– -$966K -18,956 Closed
LIP
513
Lighthouse Investment Partners
Florida
– -$942K -18,488 Closed
QT
514
Quantbot Technologies
New York
– -$861K -16,886 Closed
GCM
515
Glaxis Capital Management
Florida
– -$754K -14,800 Closed
Canada Pension Plan Investment Board
516
Canada Pension Plan Investment Board
Ontario, Canada
– -$734K -14,400 Closed
AIM
517
Achmea Investment Management
Netherlands
– -$657K -12,877 Closed
APM
518
Advanced Portfolio Management
New York
– -$612K -12,002 Closed
TCM
519
Teza Capital Management
Illinois
– -$588K -11,539 Closed
GT
520
Glenmede Trust
Pennsylvania
– -$527K -10,796 Closed
CCM
521
Cobalt Capital Management
New Jersey
– -$510K -10,000 Closed
GCM
522
Graham Capital Management
Connecticut
– -$401K -7,864 Closed
MC
523
Maverick Capital
Texas
– -$391K -7,665 Closed
SC
524
Shay Capital
New York
– -$382K -7,500 Closed
SPA
525
Sherbrooke Park Advisers
New York
– -$353K -6,918 Closed
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