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Caesars Entertainment
CZR

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 %
Jane Street
76
Jane Street
New York
$14.7M -$1.49M -30,479 -9%
CS
77
Credit Suisse
Switzerland
$14.4M +$344K +7,051 +2%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$13.7M -$31M -634,188 -69%
Pacer Advisors
79
Pacer Advisors
Pennsylvania
$13.7M +$13.4M +274,257 +4,375%
WCM Investment Management
80
WCM Investment Management
California
$13.7M -$157K -3,222 -1%
LBIM
81
Land & Buildings Investment Management
Connecticut
$13.6M -$5.54M -113,490 -29%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$13.4M +$12.4M +254,004 +1,270%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$13.3M +$13.3M +271,579 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$13M -$848K -17,378 -6%
CSS
85
Cubist Systematic Strategies
Connecticut
$12.7M +$10.2M +208,937 +408%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$12.6M -$2.32M -47,376 -16%
Twin Tree Management
87
Twin Tree Management
Texas
$12.1M +$474K +9,710 +4%
Citigroup
88
Citigroup
New York
$11.9M +$4.11M +84,134 +53%
CF
89
Cantor Fitzgerald
New York
$11.5M – – –
RJA
90
Raymond James & Associates
Florida
$11.4M -$933K -19,109 -8%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.4M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$14K -287 -0.1%
OPCM
93
Osborne Partners Capital Management
California
$10.6M +$124K +2,533 +1%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$10.6M +$10.6M +216,578 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$10.5M -$166K -3,400 -2%
UBS Group
96
UBS Group
Switzerland
$10.3M +$4.55M +93,184 +79%
Wells Fargo
97
Wells Fargo
California
$10.3M -$36.7K -752 -0.4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$10.1M -$466K -9,540 -4%
LHC
99
Lodge Hill Capital
New York
$10M -$1.71M -35,000 -15%
TI
100
Trexquant Investment
Connecticut
$9.55M +$5.63M +115,411 +144%
2 3
4
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