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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 %
GL
126
Governors Lane
New York
$5.53M +$5.53M +119,300 New
GAM
127
Gotham Asset Management
New York
$5.09M -$1.88M -40,499 -27%
SEI Investments
128
SEI Investments
Pennsylvania
$5.03M -$140K -3,031 -3%
Twin Tree Management
129
Twin Tree Management
Texas
$4.95M -$10.8M -233,436 -69%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$4.85M -$490K -10,566 -9%
USPCM
131
Union Square Park Capital Management
New York
$4.64M -$2.13M -45,900 -31%
IMPI
132
Ilmarinen Mutual Pension Insurance
Finland
$4.64M – – –
Canada Life
133
Canada Life
Manitoba, Canada
$4.62M -$49.2K -1,061 -1%
PCA
134
Prospect Capital Advisors
California
$4.61M – – –
BFM
135
Boothbay Fund Management
New York
$4.55M +$72.5K +1,564 +2%
KWM
136
Kanen Wealth Management
Florida
$4.49M -$784K -16,925 -15%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.46M +$293K +6,315 +7%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$4.45M -$106K -2,291 -2%
Mariner
139
Mariner
Kansas
$4.13M +$235K +5,062 +6%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$4.08M -$11.2M -241,254 -73%
Asset Management One
141
Asset Management One
Japan
$3.99M +$267K +5,750 +7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M -$423K -9,120 -10%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$3.94M +$3.94M +85,021 New
Group One Trading
144
Group One Trading
Illinois
$3.87M -$359K -7,752 -9%
DIA
145
Dana Investment Advisors
Wisconsin
$3.84M +$950K +20,499 +33%
Osaic Holdings
146
Osaic Holdings
Arizona
$3.81M +$1.15M +24,793 +43%
IP
147
Interval Partners
New York
$3.75M -$9.26M -199,852 -71%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$3.69M +$3.69M +79,665 New
EGM
149
Engineers Gate Manager
New York
$3.69M +$1.56M +33,571 +73%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$3.6M +$1.42M +30,628 +65%
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