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Caesars Entertainment
CZR

Overview Fund Activity

484 hedge funds and large institutions have $8.77B invested in Caesars Entertainment in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 176 increasing their positions, 172 reducing their positions, and 59 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
7.81%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.37%
New
94
Increased
176
Reduced
172
Closed
59
Calls
$355M
Puts
$297M
Net Calls
+$58.3M
Net Calls Change
-$141M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$285M
2
CIM
2
Contrarius Investment Management
Jersey
$71.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$857M
4
Barclays
4
Barclays
United Kingdom
$67.4M
5
Capital International Investors
5
Capital International Investors
California
$44.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
PBCM
3
Point Break Capital Management
Florida
$150M
4
SC
4
Samlyn Capital
New York
$46.6M
5
NTCM
5
Nut Tree Capital Management
New York
$4.16M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
101
Kanen Wealth Management
Florida
$7.34M 176,360 +27,593 +19%
Citigroup
102
Citigroup
New York
$6.66M 159,979 -126,763 -44%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$6.61M 156,425 +22,557 +17%
LFCM
104
Long Focus Capital Management
Puerto Rico
$6.53M 156,980 -32,620 -17%
SC
105
Shellback Capital
Massachusetts
$6.49M 155,910 +30,000 +24%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.45M 155,105 -7,901 -5%
GI
107
GAMCO Investors
Connecticut
$6.34M 152,344 -1,555 -1%
USPCM
108
Union Square Park Capital Management
New York
$6.07M 145,900 +145,900 New
Ameriprise
109
Ameriprise
Minnesota
$5.8M 139,327 -340,034 -71%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$5.76M 138,352 +41,504 +43%
OC
111
Oakmont Corp
California
$5.71M 137,342 -2,369 -2%
UM
112
Ulysses Management
New York
$5.49M 132,000 -108,000 -45%
GAM
113
Gotham Asset Management
New York
$5.4M 129,797 +105,645 +437%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.37M 129,041 -4,062 -3%
Stifel Financial
115
Stifel Financial
Missouri
$5.34M 128,421 +1,617 +1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$5.33M 130,249 +100,086 +332%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.14M 123,510 -7,416 -6%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$5.03M 120,906 +1,760 +1%
PCA
119
Prospect Capital Advisors
California
$4.91M 118,120 -10,300 -8%
UBS Group
120
UBS Group
Switzerland
$4.89M 117,527 +8,219 +8%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M 108,561 -208 -0.2%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$4.25M 102,132 +5,449 +6%
XL
123
XN LP
New York
$4.22M 101,488 +36,953 +57%
ETC
124
Exchange Traded Concepts
Oklahoma
$4.17M 100,268 +9,560 +11%
NTCM
125
Nut Tree Capital Management
New York
$4.16M 100,000 -900,000 -90%
3 4
5
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