Caesars Entertainment
500 hedge funds and large institutions have $9.24B invested in Caesars Entertainment in 2024 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 187 reducing their positions, and 77 closing their positions.
76% more call options, than puts
Call options by funds: $554M | Put options by funds: $315M
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
10% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 77
1% more funds holding
Funds holding: 495 → 500 (+5)
2% more capital invested
Capital invested by funds: $9.05B → $9.24B (+$190M)
8% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 187
2.93% less ownership
Funds ownership: 105.19% → 102.26% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$168M |
| 2 |
SC
Samlyn Capital
New York
|
+$84.5M |
| 3 |
Millennium Management
New York
|
+$80.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$74.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$259M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$105M |
| 4 |
JP Morgan Chase
New York
|
-$76.9M |
| 5 |
BlackRock
New York
|
-$71.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$40 | -1 | Closed |
|
|
FAF
577
Fjarde Ap-fonden
Stockholm,
Sweden
| – | +$300 | +8 | New |
|
CZR Hedge Fund Activity: Q3 2024 in Review
500 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2024, worth a combined $9.24B — up 2.1% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CZR positions and 77 closed out — a net gain of 8 holders — while 172 added to existing stakes and 187 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $168M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $259M.
- 500 institutional investors held Caesars Entertainment (CZR) as of Q3 2024, up from 495 in Q2 2024.
- Funds reported $9.24B of Caesars Entertainment stock for Q3 2024, up 2.1% quarter-over-quarter.
- 85 funds opened new Caesars Entertainment positions in Q3 2024 and 77 closed out, a net change of +8 holders.
- The largest Caesars Entertainment buyer in Q3 2024 was Cohen & Steers, an estimated $168M added.
- The largest Caesars Entertainment seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2024.