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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$30.5M +$17.8M +380,163 +141%
Victory Capital Management
52
Victory Capital Management
Texas
$28.9M +$5.02M +107,120 +21%
Bank of America
53
Bank of America
North Carolina
$28.9M -$2.74M -58,470 -9%
VOMP
54
Vision One Management Partners
Florida
$28.8M +$28.8M +613,358 New
SC
55
Samlyn Capital
New York
$28.3M +$28.3M +603,718 New
ECM
56
ExodusPoint Capital Management
New York
$26.3M +$2.97M +63,427 +13%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$25.9M -$27.4M -583,903 -51%
SC
58
Shellback Capital
Massachusetts
$25.8M +$22.7M +485,000 +746%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$25.8M -$1.61M -34,278 -6%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$25.2M +$19.5M +412,631 +338%
Amundi
61
Amundi
France
$24.4M -$1.76M -38,451 -7%
NTCM
62
Nut Tree Capital Management
New York
$23.4M -$28.1M -600,000 -55%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$23M +$10.5M +224,629 +85%
UBS Group
64
UBS Group
Switzerland
$21.9M +$8.93M +190,525 +69%
DCM
65
DG Capital Management
New York
$21.2M +$1.73M +36,809 +9%
Man Group
66
Man Group
United Kingdom
$21.1M +$21.1M +450,525 New
Blackstone Inc
67
Blackstone Inc
New York
$21.1M -$14.1M -300,000 -40%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$21.1M -$506K -10,794 -2%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$20.3M -$7.3M -155,794 -26%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$20.1M -$2.18M -46,582 -10%
BM
71
Bridger Management
New York
$20.1M – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$19.4M +$5.74M +121,505 +42%
First Trust Advisors
73
First Trust Advisors
Illinois
$19.4M -$545K -11,624 -3%
DAM
74
Deltec Asset Management
New York
$18.1M -$268K -5,714 -1%
LCM
75
Landscape Capital Management
New Jersey
$17.7M +$17.7M +377,332 New
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