Caesars Entertainment
557 hedge funds and large institutions have $18.9B invested in Caesars Entertainment in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 188 increasing their positions, 186 reducing their positions, and 59 closing their positions.
100% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 59
24% more call options, than puts
Call options by funds: $943M | Put options by funds: $763M
10% more funds holding
Funds holding: 505 → 557 (+52)
1% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 186
0.3% less ownership
Funds ownership: 94.71% → 94.42% (-0.3%)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
17% less capital invested
Capital invested by funds: $22.7B → $18.9B (-$3.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$172M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$144M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$55.8M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$193M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$95.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$93.4M |
| 4 |
BlackRock
New York
|
-$66.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$64M |
CZR Hedge Fund Activity: Q4 2021 in Review
557 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2021, worth a combined $18.9B — down 17% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CZR positions and 59 closed out — a net gain of 59 holders — while 188 added to existing stakes and 186 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $172M. The largest seller was Fidelity Investments, cutting an estimated $193M.
- 557 institutional investors held Caesars Entertainment (CZR) as of Q4 2021, up from 505 in Q3 2021.
- Funds reported $18.9B of Caesars Entertainment stock for Q4 2021, down 17% quarter-over-quarter.
- 118 funds opened new Caesars Entertainment positions in Q4 2021 and 59 closed out, a net change of +59 holders.
- The largest Caesars Entertainment buyer in Q4 2021 was Janus Henderson Group, an estimated $172M added.
- The largest Caesars Entertainment seller in Q4 2021 was Fidelity Investments, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2021.