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Caesars Entertainment
CZR

Overview Fund Activity

514 hedge funds and large institutions have $9.2B invested in Caesars Entertainment in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-20
Holders Change %
-3.75%
% of All Funds
7.45%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
67
Increased
201
Reduced
183
Closed
85
Calls
$353M
Puts
$181M
Net Calls
+$172M
Net Calls Change
+$68.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$239M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$678M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$359M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$130M
5
NTCM
5
Nut Tree Capital Management
New York
$96.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44
3
SCM
3
Simcoe Capital Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
SFA
5
Sequoia Financial Advisors
Ohio
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
6CM
76
683 Capital Management
New York
$15.1M +$1.53M +35,000 +11%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$15.1M +$5.74M +131,145 +62%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$14.9M -$3.12M -71,410 -17%
WCM Investment Management
79
WCM Investment Management
California
$14.6M +$23.8K +544 +0.2%
Squarepoint
80
Squarepoint
New York
$13.8M +$11.7M +267,130 +559%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.6M -$365K -8,334 -3%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$13.5M +$3.06K +70 +0%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$13.5M +$10.9M +250,034 +434%
LCM
84
Lonestar Capital Management
California
$13.1M +$2.19M +50,000 +20%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$12.7M -$6.11M -139,782 -33%
SFA
86
Sequoia Financial Advisors
Ohio
$12.4M -$50.3M -1,150,773 -80%
Aviva
87
Aviva
United Kingdom
$12.2M +$8.65M +197,796 +245%
CS
88
Credit Suisse
Switzerland
$12.1M -$3.56M -81,479 -23%
Man Group
89
Man Group
United Kingdom
$11.5M -$8.16M -186,557 -41%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.4M +$301K +6,158 +3%
VM
91
Venator Management
Pennsylvania
$11.3M +$1.73M +39,580 +18%
GI
92
GAMCO Investors
Connecticut
$11.2M +$1.93M +44,213 +21%
AllianceBernstein
93
AllianceBernstein
Tennessee
$11.1M -$2.59M -59,104 -19%
OPCM
94
Osborne Partners Capital Management
California
$11.1M +$995K +22,740 +10%
LFCM
95
Long Focus Capital Management
Puerto Rico
$11M +$2.41M +55,120 +28%
FCM
96
Findell Capital Management
New York
$10.9M +$10.9M +250,000 New
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$10.9M +$28.1K +642 +0.3%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$10.7M +$821K +18,764 +8%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$906K +20,704 +9%
CCM
100
Channing Capital Management
Illinois
$10.6M +$3.31M +75,592 +46%
2 3
4
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