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Caesars Entertainment
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Overview Fund Activity

488 hedge funds and large institutions have $9.23B invested in Caesars Entertainment in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
7.78%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
53
Increased
194
Reduced
166
Closed
64
Calls
$258M
Puts
$319M
Net Calls
-$60.9M
Net Calls Change
-$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
SCM
2
Simcoe Capital Management
New York
$54.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$52.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
HVCM
2
HG Vora Capital Management
New York
$232M
3
BlackRock
3
BlackRock
New York
$757M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$65.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$769K -16,600 -5%
Jane Street
77
Jane Street
New York
$14.9M +$2.54M +54,724 +21%
AllianceBernstein
78
AllianceBernstein
Tennessee
$14.7M +$2.36M +50,963 +19%
LHC
79
Lodge Hill Capital
New York
$14.2M +$2.32M +50,000 +20%
WCM Investment Management
80
WCM Investment Management
California
$14.2M +$204K +4,410 +1%
AACA
81
American Assets Capital Advisers
California
$13.9M -$1.13M -24,374 -8%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$13.9M +$13.5M +290,925 +3,671%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.5M +$691K +14,802 +5%
HPC
84
Highland Peak Capital
Connecticut
$13M +$5.17M +111,448 +66%
CS
85
Credit Suisse
Switzerland
$12.9M -$244K -5,261 -2%
UBS Group
86
UBS Group
Switzerland
$12.8M +$1.05M +22,728 +9%
IIM
87
INTECH Investment Management
Florida
$12.8M -$2.04M -44,033 -14%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$12.5M +$11.2M +241,140 +821%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$12.3M -$32.4K -700 -0.3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$11.5M +$10.8M +234,034 +1,592%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$11.3M +$639K +11,674 +6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.5M +$14.4K +310 +0.1%
OPCM
93
Osborne Partners Capital Management
California
$10.4M +$66.5K +1,435 +0.6%
LCM
94
Lonestar Capital Management
California
$10.4M -$1.16M -25,000 -10%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$81.1K -1,750 -0.8%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$9.92M -$13.9K -300 -0.1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$9.61M +$2.05M +44,305 +27%
Prudential Financial
98
Prudential Financial
New Jersey
$9.34M +$795K +17,148 +9%
GI
99
GAMCO Investors
Connecticut
$9.28M -$83.6K -1,804 -0.9%
HP
100
Hosking Partners
United Kingdom
$9.02M +$1.51M +32,624 +20%
2 3
4
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