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Caesars Entertainment
CZR

Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$83.8M
2
NTCM
Nut Tree Capital Management
New York
$53.7M
3
WHCM
Wolf Hill Capital Management
Connecticut
$75.2M
4
BAMCO Inc
BAMCO Inc
New York
$40.7M
5
HVCM
HG Vora Capital Management
New York
$329M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$16.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$817M
3
PBCM
Point Break Capital Management
Florida
$70.7M
4
FCM
Frontier Capital Management
Massachusetts
$75.5M
5
Morgan Stanley
Morgan Stanley
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
126
Kanen Wealth Management
Florida
$5.65M -$2.96M -60,596 -34%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.55M -$4.12M -84,405 -43%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$5.29M +$426K +8,728 +9%
ETC
129
Exchange Traded Concepts
Oklahoma
$5.14M +$244K +4,994 +5%
PCA
130
Prospect Capital Advisors
California
$5.13M -$632K -12,950 -11%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M -$274K -5,615 -5%
SEI Investments
132
SEI Investments
Pennsylvania
$4.97M +$293K +5,999 +6%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.97M -$16K -327 -0.3%
XL
134
XN LP
New York
$4.95M – – –
Canada Life
135
Canada Life
Manitoba, Canada
$4.9M +$39.1K +800 +0.8%
IECM
136
Intrinsic Edge Capital Management
Illinois
$4.88M -$6.37M -130,462 -57%
IMPI
137
Ilmarinen Mutual Pension Insurance
Finland
$4.88M +$3.66M +75,000 +300%
KBC Group
138
KBC Group
Belgium
$4.68M +$2.31M +47,419 +98%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$4.58M +$289K +5,928 +7%
Walleye Capital
140
Walleye Capital
New York
$4.45M +$4.45M +91,081 New
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.38M +$31.2K +640 +0.7%
Asset Management One
142
Asset Management One
Japan
$4.18M +$72.9K +1,494 +2%
AIM
143
Aigen Investment Management
New York
$4.15M +$4.15M +85,098 New
QT
144
Quantbot Technologies
New York
$4.08M +$4.08M +83,554 New
N
145
Natixis
France
$4.02M +$3.1M +63,426 +336%
PCM
146
Penserra Capital Management
California
$3.96M +$3.93M +80,483 +11,732%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$3.91M +$20.5K +419 +0.5%
BCM
148
BlueMar Capital Management
Florida
$3.9M -$48.3K -990 -1%
ISSM
149
Invesco Senior Secured Management
New York
$3.42M – – –
LIP
150
Lighthouse Investment Partners
Florida
$3.41M +$966K +19,791 +40%
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