CZR icon

Caesars Entertainment

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 78

61% less funds holding in top 10

Funds holding in top 10: 239 (-14)

76% less capital invested

Capital invested by funds: $4.91B → $1.18B (-$3.73B)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$137M
Puts
$82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$410K
127
$401K
128
$393K
129
$359K
130
$354K
131
$351K
132
$346K
133
$344K
134
$338K
135
$337K
136
$328K
137
$327K
138
$319K
139
$305K
140
$288K
141
$286K
142
$274K
143
$266K
144
$265K
145
$263K
146
$262K
147
$261K
148
$259K
149
$254K
150
$250K