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Caesars Entertainment
CZR

Overview Fund Activity

488 hedge funds and large institutions have $9.23B invested in Caesars Entertainment in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 194 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-14
Holders Change %
-2.79%
% of All Funds
7.78%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
53
Increased
194
Reduced
166
Closed
64
Calls
$258M
Puts
$319M
Net Calls
-$60.9M
Net Calls Change
-$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$135M
2
SCM
2
Simcoe Capital Management
New York
$54.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$52.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$42.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M
2
HVCM
2
HG Vora Capital Management
New York
$232M
3
BlackRock
3
BlackRock
New York
$757M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$65.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$8.79M +$408K +8,811 +5%
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$8.26M -$2.16M -46,560 -21%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$8.25M -$1.38M -29,786 -14%
UM
104
Ulysses Management
New York
$8.2M +$232K +5,000 +3%
RJA
105
Raymond James & Associates
Florida
$8.02M -$585K -12,613 -7%
AAF
106
Andra AP-fonden
Sweden
$7.3M +$1.24M +26,700 +20%
Stifel Financial
107
Stifel Financial
Missouri
$7.2M -$1.27M -27,314 -15%
VM
108
Venator Management
Pennsylvania
$7.16M +$2.39M +51,605 +50%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.92M -$265K -5,717 -4%
Millennium Management
110
Millennium Management
New York
$6.87M -$6.58M -141,986 -49%
Aviva
111
Aviva
United Kingdom
$6.81M +$3.62M +78,085 +113%
Citigroup
112
Citigroup
New York
$6.58M -$2.73M -58,952 -29%
Wells Fargo
113
Wells Fargo
California
$6.48M -$2.17M -46,874 -25%
OC
114
Oakmont Corp
California
$6.37M – – –
Ameriprise
115
Ameriprise
Minnesota
$6.27M +$430K +9,281 +7%
GPC
116
Guardian Point Capital
Virginia
$6.26M +$1.62M +35,000 +35%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$6.24M -$1.36M -29,292 -18%
JGC
118
J. Goldman & Co
New York
$6.06M +$6.06M +130,744 New
CC
119
Centiva Capital
New York
$5.84M +$5.24M +113,136 +881%
LFCM
120
Long Focus Capital Management
Puerto Rico
$5.82M -$1.46M -31,400 -20%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$5.81M +$5.27M +110,726 +974%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$5.71M -$274K -5,903 -5%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$5.69M +$498K +10,750 +10%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.61M -$129K -2,789 -2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$5.57M -$252K -5,431 -4%
3 4
5
6 7