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Caesars Entertainment

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 78

61% less funds holding in top 10

Funds holding in top 10: 239 (-14)

76% less capital invested

Capital invested by funds: $4.91B → $1.18B (-$3.73B)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.67M
77
$1.52M
78
$1.44M
79
$1.38M
80
$1.34M
81
$1.32M
82
$1.3M
83
$1.25M
84
$1.25M
85
$1.17M
86
$1.14M
87
$1.11M
88
$1.1M
89
$1.08M
90
$1.04M
91
$1.03M
92
$1.01M
93
$965K
94
$963K
95
$939K
96
$932K
97
$897K
98
$880K
99
$878K
100
$861K