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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
76
JAT Capital Management
Connecticut
$17.5M +$17.5M +372,971 New
Marshall Wace
77
Marshall Wace
United Kingdom
$17.1M -$59.9M -1,277,381 -78%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$16.9M -$588K -12,552 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$16.9M -$417K -8,903 -2%
CS
80
Credit Suisse
Switzerland
$16.8M +$3.71M +79,133 +28%
KWM
81
Kanen Wealth Management
Florida
$16.5M +$12M +255,071 +263%
WCM Investment Management
82
WCM Investment Management
California
$16M +$1.37M +28,554 +9%
Calamos Advisors
83
Calamos Advisors
Illinois
$15.7M -$124K -2,647 -0.8%
LHC
84
Lodge Hill Capital
New York
$15.5M +$1.17M +25,000 +8%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$15.5M +$3.86M +82,343 +33%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$15M -$64.3K -1,372 -0.4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$14.6M -$240K -5,119 -2%
6CM
88
683 Capital Management
New York
$14.5M -$3.05M -65,000 -17%
MC
89
Maplelane Capital
New York
$14.5M +$14.5M +310,000 New
TC
90
TwinBeech Capital
New York
$14.5M -$1.6M -34,199 -10%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$14.5M +$12.2M +260,861 +536%
AACA
92
American Assets Capital Advisers
California
$14.2M +$154K +3,289 +1%
Millennium Management
93
Millennium Management
New York
$13.6M +$6.69M +142,700 +96%
CIM
94
Contrarius Investment Management
Jersey
$13.1M +$13.1M +280,474 New
CCM
95
Candlestick Capital Management
Connecticut
$12.7M +$12.7M +271,732 New
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$12.4M +$9.1M +190,538 +275%
CSS
97
Cubist Systematic Strategies
Connecticut
$12.4M +$12.3M +263,416 +46,955%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$12M +$10.9M +233,271 +1,030%
LCM
99
Lonestar Capital Management
California
$11.7M +$1.17M +25,000 +11%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$11.6M -$2.37M -50,468 -17%
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4
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