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Caesars Entertainment
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Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$83.8M
2
NTCM
2
Nut Tree Capital Management
New York
$53.7M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$75.2M
4
BAMCO Inc
4
BAMCO Inc
New York
$40.7M
5
HVCM
5
HG Vora Capital Management
New York
$329M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$16.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$817M
3
PBCM
3
Point Break Capital Management
Florida
$70.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$75.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$24.9M -$364K -7,454 -1%
Marshall Wace
52
Marshall Wace
United Kingdom
$24.5M +$4.67M +95,748 +24%
SSA
53
Schonfeld Strategic Advisors
New York
$24M +$2.13M +43,601 +10%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$23.4M -$671K -13,740 -3%
BM
55
Bridger Management
New York
$22.7M +$496K +10,172 +2%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$21.7M +$8.67M +177,725 +67%
Calamos Advisors
57
Calamos Advisors
Illinois
$21.2M +$461K +9,440 +2%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$20.9M +$7.88M +161,492 +60%
AL
59
Appaloosa LP
New Jersey
$20.7M – – –
SO
60
STRS Ohio
Ohio
$20.3M – – –
SC
61
Shellback Capital
Massachusetts
$18.8M +$11.2M +229,090 +147%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$18.6M -$3.17M -64,932 -15%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$18M -$4.08M -83,539 -18%
DCM
64
DG Capital Management
New York
$17.9M +$2.62M +53,708 +17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.7M +$542K +11,096 +3%
AACA
66
American Assets Capital Advisers
California
$17.6M +$2.05M +42,074 +13%
LPL Financial
67
LPL Financial
California
$17.2M +$1.81M +37,165 +12%
6CM
68
683 Capital Management
New York
$17.1M +$17.1M +350,000 New
Victory Capital Management
69
Victory Capital Management
Texas
$17M +$3.98M +81,470 +30%
LWCA
70
Locust Wood Capital Advisers
New York
$16.9M +$540K +11,059 +3%
Goldman Sachs
71
Goldman Sachs
New York
$16.9M -$318M -6,510,022 -95%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.9M -$152K -3,108 -0.9%
First Trust Advisors
73
First Trust Advisors
Illinois
$15.7M +$15.1M +309,679 +2,450%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$15.3M -$40.3M -825,084 -72%
DAM
75
Deltec Asset Management
New York
$15.3M +$6.57M +134,552 +75%
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