CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

423 hedge funds and large institutions have $17.2B invested in Caesars Entertainment in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 143 increasing their positions, 140 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+50
Holders Change %
+13.4%
% of All Funds
7.45%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.48%
New
103
Increased
143
Reduced
140
Closed
48
Calls
$346M
Puts
$469M
Net Calls
-$123M
Net Calls Change
-$127M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.42B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.89B
3
Invesco
Invesco
Georgia
$664M
4
State Street
State Street
Massachusetts
$657M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$386M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$403M
2
BlackRock
BlackRock
New York
$1.71B
3
Citigroup
Citigroup
New York
$30.4M
4
CCA
Canyon Capital Advisors
Texas
$41.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$8.62M -$1.53M -17,491 -15%
AQR Capital Management
127
AQR Capital Management
Connecticut
$8.27M -$479K -5,509 -5%
Aviva
128
Aviva
United Kingdom
$8.19M +$5.15M +58,891 +169%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$8.17M +$8.17M +93,431 New
SG Americas Securities
130
SG Americas Securities
New York
$8.15M -$899K -10,277 -10%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$7.92M +$7.92M +90,606 New
SVC
132
Strycker View Capital
New York
$7.9M +$7.9M +90,289 New
HF
133
HRT Financial
New York
$7.8M +$7.8M +89,214 New
JG
134
Jefferies Group
New York
$7.79M -$2.16M -24,680 -22%
SSA
135
Schonfeld Strategic Advisors
New York
$7.75M +$7.75M +88,552 New
MWVC
136
Morgens Waterfall Vintiadis & Co
New York
$7.74M – – –
FSCP
137
Franklin Street Capital Partners
New York
$7.42M +$4.32M +49,362 +139%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$7.35M +$2.71M +31,000 +58%
CM
139
Castleark Management
Illinois
$7.25M +$163K +1,865 +2%
MSL
140
Mackay Shields LLC
New York
$7.14M +$25.2K +288 +0.4%
VanEck Associates
141
VanEck Associates
New York
$7M +$2.96M +33,879 +73%
ISSM
142
Invesco Senior Secured Management
New York
$6.96M -$187K -2,144 -3%
VCM
143
Venator Capital Management
Ontario, Canada
$6.81M +$157K +1,500 +2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$6.79M -$16.9M -193,796 -71%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.75M +$5.88M +67,217 +672%
UBS Group
146
UBS Group
Switzerland
$6.69M +$1.66M +18,956 +33%
CSS
147
Cubist Systematic Strategies
Connecticut
$6.52M +$4.4M +50,334 +208%
ProShare Advisors
148
ProShare Advisors
Maryland
$6.5M +$1.58M +18,090 +32%
RCMC
149
RK Capital Management (Colorado)
Colorado
$6.45M -$1.69M -19,300 -21%
IECM
150
Intrinsic Edge Capital Management
Illinois
$6.12M – – –
4 5
6
7 8