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Caesars Entertainment
CZR

Overview Fund Activity

490 hedge funds and large institutions have $20.6B invested in Caesars Entertainment in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+67
Holders Change %
+15.84%
% of All Funds
8.55%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.54%
New
119
Increased
171
Reduced
156
Closed
49
Calls
$747M
Puts
$720M
Net Calls
+$26.9M
Net Calls Change
+$150M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$459M
2
Capital World Investors
Capital World Investors
California
+$439M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$253M
4
Millennium Management
Millennium Management
New York
+$170M
5
PBCM
Point Break Capital Management
Florida
+$145M

Top Sellers

1
BlackRock
BlackRock
New York
-$531M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$137M
4
Northern Trust
Northern Trust
Illinois
-$93.7M
5
FCM
Frontier Capital Management
Massachusetts
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Shay Capital
New York
$7.53M +$7.53M +72,560 New
WCM Investment Management
152
WCM Investment Management
California
$7.52M -$11.9M -114,723 -61%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$7.37M +$3.57M +34,402 +94%
Nomura Holdings
154
Nomura Holdings
Japan
$7.37M +$6.3M +60,757 +594%
AQR Capital Management
155
AQR Capital Management
Connecticut
$7.21M -$2.46M -24,209 -25%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$7.2M +$7.2M +69,410 New
Aberdeen Group
157
Aberdeen Group
United Kingdom
$6.94M +$586K +5,650 +9%
PCR
158
Potrero Capital Research
California
$6.93M +$6.93M +66,811 New
VanEck Associates
159
VanEck Associates
New York
$6.81M -$1.5M -14,413 -18%
ASA
160
Armstrong Shaw Associates
Connecticut
$6.72M -$70.5K -680 -1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$6.71M +$3.04M +34,754 +83%
DZ Bank
162
DZ Bank
Germany
$6.7M +$5.88M +56,642 +710%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$6.57M +$980K +9,449 +18%
CC
164
Clearline Capital
New York
$6.5M +$467K +4,500 +8%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$6.47M – – –
TC
166
TwinBeech Capital
New York
$6.39M +$2.15M +20,679 +50%
Simplex Trading
167
Simplex Trading
Illinois
$6.35M +$6.15M +59,302 +3,047%
ASRS
168
Arizona State Retirement System
Arizona
$6.11M +$446K +4,302 +8%
PCM
169
Prelude Capital Management
New York
$6.01M -$265K -2,553 -4%
EGM
170
Engineers Gate Manager
New York
$5.98M +$730K +7,039 +14%
Fidelity International
171
Fidelity International
Bermuda
$5.91M +$2.5M +24,099 +73%
FAF
172
Fjarde Ap-fonden
Sweden
$5.89M +$5.89M +56,800 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$5.73M +$3.74M +36,009 +188%
PCA
174
Prospect Capital Advisors
California
$5.53M +$218K +2,100 +4%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.45M +$20.8K +200 +0.4%
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