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Caesars Entertainment
CZR

516 hedge funds and large institutions have $15.8B invested in Caesars Entertainment in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 94.42% → 95.65% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 195

8% less call options, than puts

Call options by funds: $450M | Put options by funds: $490M

7% less funds holding

Funds holding: 557 → 516 (-41)

8% less funds holding in top 10

Funds holding in top 10: 37 → 34 (-3)

16% less capital invested

Capital invested by funds: $18.9B → $15.8B (-$3.05B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 96

Holders
516
Holders Change
-41
Holders Change %
-7.36%
% of All Funds
8.14%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.54%
New
61
Increased
204
Reduced
195
Closed
96
Calls
$450M
Puts
$490M
Net Calls
-$40.2M
Net Calls Change
-$220M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$285M
2
Capital World Investors
Capital World Investors
California
+$153M
3
BlackRock
BlackRock
New York
+$99.5M
4
DC
Davenport & Co
Virginia
+$80.7M
5
PBCM
Point Break Capital Management
Florida
+$79.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$251M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
3
JCAM
Jericho Capital Asset Management
New York
-$127M
4
Victory Capital Management
Victory Capital Management
Texas
-$79.3M
5
SC
Samlyn Capital
New York
-$63.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCP
526
OCO Capital Partners
New York
– -$3.37M -36,000 Closed
PC
527
Plaisance Capital
Colorado
– -$2.7M -28,851 Closed
TAM
528
Tabor Asset Management
New York
– -$2.68M -28,676 Closed
MAM
529
Mark Asset Management
New York
– -$2.45M -26,166 Closed
DWA
530
Dorsey Wright & Associates
California
– -$2.35M -25,134 Closed
RCAP
531
Resolute Capital Asset Partners
Colorado
– -$2.25M -24,000 Closed
TCM
532
Twin Capital Management
Pennsylvania
– -$1.83M -19,560 Closed
Jennison Associates
533
Jennison Associates
New York
– -$1.52M -16,219 Closed
IMC Chicago
534
IMC Chicago
Illinois
– -$1.18M -14,717 Closed
SCP
535
Sender Company & Partners
New York
– -$1.37M -14,659 Closed
PRC
536
Pearl River Capital
Michigan
– -$1.27M -13,596 Closed
PFM
537
Patton Fund Management
Texas
– -$1.25M -13,396 Closed
FSCP
538
Franklin Street Capital Partners
New York
– -$1.23M -13,101 Closed
CIC
539
Cornercap Investment Counsel
Georgia
– -$1.19M -12,688 Closed
QT
540
Quantbot Technologies
New York
– -$1.11M -11,854 Closed
IIA
541
IPG Investment Advisors
California
– -$1.05M -11,200 Closed
BCM
542
Bayesian Capital Management
New York
– -$1.01M -10,800 Closed
DZ Bank
543
DZ Bank
Germany
– -$930K -10,000 Closed
AS
544
Altshuler Shaham
Israel
– -$795K -8,500 Closed
IMRF
545
Illinois Municipal Retirement Fund
Illinois
– -$792K -8,467 Closed
ARC
546
Advisor Resource Council
Texas
– -$707K -7,555 Closed
AIM
547
Aigen Investment Management
New York
– -$647K -7,291 Closed
WC
548
Wexford Capital
Florida
– -$636 -6,803 Closed
Cerity Partners
549
Cerity Partners
New York
– -$497K -5,293 Closed
Wealthfront Advisers
550
Wealthfront Advisers
California
– -$477K -5,101 Closed
20 21
22
23 24

CZR Hedge Fund Activity: Q1 2022 in Review

516 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2022, worth a combined $15.8B — down 16% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CZR and 61 opened new positions — a net loss of 35 holders — while 195 trimmed existing stakes and 204 added.

The largest buyer was Capital Research Global Investors, adding an estimated $285M. The largest seller was Invesco, cutting an estimated $251M.

  • 516 institutional investors held Caesars Entertainment (CZR) as of Q1 2022, down from 557 in Q4 2021.
  • Funds reported $15.8B of Caesars Entertainment stock for Q1 2022, down 16% quarter-over-quarter.
  • 61 funds opened new Caesars Entertainment positions in Q1 2022 and 96 closed out, a net change of -35 holders.
  • The largest Caesars Entertainment buyer in Q1 2022 was Capital Research Global Investors, an estimated $285M added.
  • The largest Caesars Entertainment seller in Q1 2022 was Invesco, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2022.