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Caesars Entertainment
CZR

Overview Fund Activity

484 hedge funds and large institutions have $8.77B invested in Caesars Entertainment in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 176 increasing their positions, 172 reducing their positions, and 59 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
7.81%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.37%
New
94
Increased
176
Reduced
172
Closed
59
Calls
$355M
Puts
$297M
Net Calls
+$58.3M
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
CIM
2
Contrarius Investment Management
Jersey
$71.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$857M
4
Barclays
4
Barclays
United Kingdom
$67.4M
5
Capital International Investors
5
Capital International Investors
California
$44.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
PBCM
3
Point Break Capital Management
Florida
$150M
4
SC
4
Samlyn Capital
New York
$46.6M
5
NTCM
5
Nut Tree Capital Management
New York
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
76
Castle Hook Partners
New York
$12.1M 291,817 +291,817 New
CS
77
Credit Suisse
Switzerland
$12M 288,950 +59,626 +26%
ECM
78
Engine Capital Management
New York
$12M 288,247 -10,500 -4%
WCM Investment Management
79
WCM Investment Management
California
$11.8M 283,698 -7,594 -3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$11.8M 282,906 +20,938 +8%
Victory Capital Management
81
Victory Capital Management
Texas
$11.1M 267,503 +52,578 +24%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$11.1M 267,188 +39,414 +17%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$11.1M 266,894 +266,894 New
RJA
84
Raymond James & Associates
Florida
$10.5M 252,770 -27,042 -10%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$10.4M 249,741 +243,129 +3,677%
LHC
86
Lodge Hill Capital
New York
$9.98M 240,000 -75,000 -24%
Twin Tree Management
87
Twin Tree Management
Texas
$9.94M 239,048 +239,048 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$9.89M 237,799 +221,101 +1,324%
CF
89
Cantor Fitzgerald
New York
$9.79M 235,210 +235,210 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.72M 233,564 -4,520 -2%
IECM
91
Intrinsic Edge Capital Management
Illinois
$9.59M 230,462 +230,462 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.42M 226,495 +69 +0%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$9.08M 218,200 -300 -0.1%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$9M 216,344 +477 +0.2%
OPCM
95
Osborne Partners Capital Management
California
$8.93M 214,593 -3,202 -1%
Wells Fargo
96
Wells Fargo
California
$8.77M 210,902 -11,485 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.24M 198,146 -72,450 -27%
PP
98
Peconic Partners
New York
$7.51M 180,447 +180,447 New
DAM
99
Deltec Asset Management
New York
$7.45M 179,150 -4,950 -3%
HP
100
Hosking Partners
United Kingdom
$7.39M 177,682 +86,632 +95%
2 3
4
5 6