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Caesars Entertainment

373 hedge funds and large institutions have $14.6B invested in Caesars Entertainment in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more call options, than puts

Call options by funds: $579M | Put options by funds: $575M

18.46% less ownership

Funds ownership: 113.05%94.59% (-18%)

29% less funds holding in top 10

Funds holding in top 10: 3122 (-9)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$575M
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$410M
3 +$116M
4
Citigroup
Citigroup
New York
+$103M
5
CTA
Carillon Tower Advisers
Florida
+$97.8M

Top Sellers

1 -$163M
2 -$111M
3 -$72.1M
4
Millennium Management
Millennium Management
New York
-$56.8M
5
TP
Third Point
New York
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.04M
152
$4.96M
153
$4.92M
154
$4.9M
155
$4.72M
156
$4.62M
157
$4.27M
158
$4.17M
159
$4.16M
160
$4.14M
161
$3.99M
162
$3.98M
163
$3.94M
164
$3.92M
165
$3.87M
166
$3.87M
167
$3.83M
168
$3.71M
169
$3.52M
170
$3.46M
171
$3.43M
172
$3.4M
173
$3.24M
174
$3.22M
175
$3.19M