Caesars Entertainment
CZR
489 hedge funds and large institutions have $8.77B invested in Caesars Entertainment in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 176 increasing their positions, 175 reducing their positions, and 59 closing their positions.
77% more funds holding in top 10
Funds holding in top 10: 13 → 23 (+10)
61% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 59
25% more capital invested
Capital invested by funds: $7B → $8.77B (+$1.77B)
20% more call options, than puts
Call options by funds: $355M | Put options by funds: $297M
6% more funds holding
Funds holding: 461 → 489 (+28)
1% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 175
2.71% less ownership
Funds ownership: 101.35% → 98.64% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$288M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$76.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$51.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$608M |
| 2 |
Morgan Stanley
New York
|
-$83.2M |
| 3 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$60.9M |
| 4 |
Cohen & Steers
New York
|
-$60.8M |
| 5 |
SC
Samlyn Capital
New York
|
-$57M |
CZR Hedge Fund Activity: Q4 2022 in Review
489 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2022, worth a combined $8.77B — up 25% from $7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CZR positions and 59 closed out — a net gain of 36 holders — while 176 added to existing stakes and 175 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $288M. The largest seller was Janus Henderson Group, cutting an estimated $608M.
- 489 institutional investors held Caesars Entertainment (CZR) as of Q4 2022, up from 461 in Q3 2022.
- Funds reported $8.77B of Caesars Entertainment stock for Q4 2022, up 25% quarter-over-quarter.
- 95 funds opened new Caesars Entertainment positions in Q4 2022 and 59 closed out, a net change of +36 holders.
- The largest Caesars Entertainment buyer in Q4 2022 was Goldman Sachs, an estimated $288M added.
- The largest Caesars Entertainment seller in Q4 2022 was Janus Henderson Group, an estimated $608M sold.
Based on aggregated 13F filings for Q4 2022.