CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

502 hedge funds and large institutions have $10.1B invested in Caesars Entertainment in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.92%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
71
Increased
190
Reduced
176
Closed
51
Calls
$313M
Puts
$359M
Net Calls
-$45.5M
Net Calls Change
-$53.6M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$168M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$157M
4
SFA
4
Sequoia Financial Advisors
Ohio
$59.8M
5
AL
5
Appaloosa LP
New Jersey
$62.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.83M
2
AM
2
Atreides Management
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$792M
5
Bank of America
5
Bank of America
North Carolina
$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$15.2M -$1.2M -23,614 -7%
Millennium Management
77
Millennium Management
New York
$14.8M -$42.5M -834,065 -74%
CS
78
Credit Suisse
Switzerland
$14.5M -$583K -11,438 -4%
IP
79
Interval Partners
New York
$14.3M +$14.3M +280,817 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$14M +$5.21M +101,905 +59%
Jane Street
81
Jane Street
New York
$13.6M -$1.8M -35,402 -12%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.6M +$45K +883 +0.3%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$13.5M +$5.54M +108,641 +69%
LHC
84
Lodge Hill Capital
New York
$13.1M +$2.6M +51,100 +25%
UBS Group
85
UBS Group
Switzerland
$13M +$2.23M +43,759 +21%
TC
86
TwinBeech Capital
New York
$12.9M +$3.28M +64,405 +34%
LCM
87
Lonestar Capital Management
California
$12.7M +$12.7M +250,000 New
CF
88
Cantor Fitzgerald
New York
$12M – – –
SC
89
Shellback Capital
Massachusetts
$11.7M -$7.9M -155,000 -40%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M -$359K -7,051 -3%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$11.5M -$2.84M -55,741 -20%
OPCM
92
Osborne Partners Capital Management
California
$11.4M +$342K +6,719 +3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$138K -2,710 -1%
TI
94
Trexquant Investment
Connecticut
$11.3M +$1.28M +25,143 +13%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$10.9M -$20.4K -400 -0.2%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$10.6M +$52.1K +1,022 +0.5%
GI
97
GAMCO Investors
Connecticut
$10.3M +$1.1M +21,669 +12%
Citigroup
98
Citigroup
New York
$10.2M -$2.2M -43,118 -18%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$9.95M -$3.22M -62,941 -24%
Wells Fargo
100
Wells Fargo
California
$9.51M -$1.2M -23,517 -11%
2 3
4
5 6