Caesars Entertainment
493 hedge funds and large institutions have $20.7B invested in Caesars Entertainment in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 49 closing their positions.
147% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 49
20% more capital invested
Capital invested by funds: $17.2B → $20.7B (+$3.49B)
16% more funds holding
Funds holding: 424 → 493 (+69)
15% more funds holding in top 10
Funds holding in top 10: 27 → 31 (+4)
1.17% more ownership
Funds ownership: 94.3% → 95.46% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 157
4% more call options, than puts
Call options by funds: $747M | Put options by funds: $720M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$447M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$427M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$246M |
| 4 |
Millennium Management
New York
|
+$166M |
| 5 |
PBCM
Point Break Capital Management
Miami,
Florida
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$516M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$421M |
| 3 |
JP Morgan Chase
New York
|
-$133M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$91.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$89.3M |
CZR Hedge Fund Activity: Q2 2021 in Review
493 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2021, worth a combined $20.7B — up 20% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CZR positions and 49 closed out — a net gain of 72 holders — while 171 added to existing stakes and 157 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $447M. The largest seller was BlackRock, cutting an estimated $516M.
- 493 institutional investors held Caesars Entertainment (CZR) as of Q2 2021, up from 424 in Q1 2021.
- Funds reported $20.7B of Caesars Entertainment stock for Q2 2021, up 20% quarter-over-quarter.
- 121 funds opened new Caesars Entertainment positions in Q2 2021 and 49 closed out, a net change of +72 holders.
- The largest Caesars Entertainment buyer in Q2 2021 was Capital International Investors, an estimated $447M added.
- The largest Caesars Entertainment seller in Q2 2021 was BlackRock, an estimated $516M sold.
Based on aggregated 13F filings for Q2 2021.