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Caesars Entertainment
CZR

Overview Fund Activity

512 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, 202 increasing their positions, 193 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-41
Holders Change %
-7.41%
% of All Funds
8.1%
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
202
Reduced
193
Closed
96
Calls
$450M
Puts
$490M
Net Calls
-$40.2M
Net Calls Change
-$220M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.62B
2
Capital World Investors
2
Capital World Investors
California
$987M
3
BlackRock
3
BlackRock
New York
$1.19B
4
DC
4
Davenport & Co
Virginia
$77.8M
5
PBCM
5
Point Break Capital Management
Florida
$821M

Top Sellers

1
Invesco
1
Invesco
Georgia
$327M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.31B
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
SC
5
Samlyn Capital
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$42.4M +$112K +1,451 +0.3%
LCM
52
Lafitte Capital Management
Texas
$42.4M +$619K +8,000 +1%
OC
53
Oakmont Corp
California
$41.7M -$29.3M -379,389 -41%
BAMCO Inc
54
BAMCO Inc
New York
$40.7M +$4.11M +53,153 +11%
CPM
55
Crescent Park Management
California
$36.8M +$10.7M +138,742 +41%
SO
56
STRS Ohio
Ohio
$36.4M +$7.09M +91,712 +24%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$34.7M +$2.05M +26,537 +6%
BM
58
Bridger Management
New York
$32.5M -$565K -7,300 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$31.8M -$2.07M -26,753 -6%
AC
60
Antara Capital
New York
$30.9M +$30.9M +400,000 New
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$30.5M +$27.7M +357,590 +989%
National Pension Service
62
National Pension Service
South Korea
$30.3M +$2.82M +36,400 +10%
SC
63
Shellback Capital
Massachusetts
$28.5M -$23.7M -306,127 -45%
CF
64
Cypress Funds
California
$27.9M -$6.19M -80,000 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.3M -$1.54M -19,850 -5%
Deutsche Bank
66
Deutsche Bank
Germany
$26.9M -$744K -9,623 -3%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$26.6M -$355K -4,589 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$26.4M -$2.48M -32,097 -9%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$26.4M -$81.1K -1,048 -0.3%
PPA
70
Parametric Portfolio Associates
Washington
$25.8M -$1.28M -16,517 -5%
KWM
71
Kanen Wealth Management
Florida
$23.4M +$14.5M +469,623 +164%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$23.4M -$1.34M -17,370 -5%
N
73
Natixis
France
$22.1M +$15M +193,345 +211%
Wells Fargo
74
Wells Fargo
California
$21.3M +$4.36M +56,390 +26%
ECM
75
Engine Capital Management
New York
$21.3M +$7.8M +100,775 +58%
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