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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$11.6M -$1.31M -28,001 -10%
Citigroup
102
Citigroup
New York
$11.3M +$4.69M +99,991 +70%
AA
103
Ancora Advisors
Ohio
$11M +$10.7M +228,525 +4,118%
OPCM
104
Osborne Partners Capital Management
California
$10.8M +$235K +5,004 +2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$10.7M +$27.3K +583 +0.3%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M +$469 +10 +0%
VM
107
Venator Management
Pennsylvania
$10.2M +$2.97M +63,345 +41%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$10.2M +$1.67M +37,098 +20%
HAM
109
Honeycomb Asset Management
New York
$10.1M +$10.1M +215,000 New
N
110
Natixis
France
$10.1M +$10.1M +214,915 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$9.98M +$260K +5,549 +3%
GI
112
GAMCO Investors
Connecticut
$9.94M +$550K +11,739 +6%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$9.82M -$216K -4,600 -2%
UM
114
Ulysses Management
New York
$9.47M +$1.17M +25,000 +14%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$9.44M +$3.13M +66,672 +50%
DKCM
116
Davidson Kempner Capital Management
New York
$9.24M +$9.24M +197,163 New
LFCM
117
Long Focus Capital Management
Puerto Rico
$9.17M +$3.28M +70,000 +56%
FACM
118
Forest Avenue Capital Management
Florida
$8.84M +$8.84M +188,600 New
HP
119
Hosking Partners
United Kingdom
$8.53M -$602K -12,831 -7%
HPC
120
Highland Peak Capital
Connecticut
$8.42M -$4.76M -101,605 -36%
Ameriprise
121
Ameriprise
Minnesota
$8.33M +$1.99M +42,354 +31%
Prudential Financial
122
Prudential Financial
New Jersey
$7.88M -$1.47M -31,659 -16%
CCM
123
Channing Capital Management
Illinois
$7.78M +$7.78M +165,866 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$7.29M +$1.53M +32,654 +27%
RJA
125
Raymond James & Associates
Florida
$7.26M -$851K -18,152 -10%
3 4
5
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