Caesars Entertainment
CZR
CZR
502 hedge funds and large institutions have $10.1B invested in Caesars Entertainment in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $9.75B → $10.1B (+$390M)
0.33% less ownership
Funds ownership: 92.78% → 92.45% (-0.33%)
13% less call options, than puts
Call options by funds: $313M | Put options by funds: $359M
Holders
502
Holding in Top 10
25
Calls
$313M
Puts
$359M
Top Buyers
| 1 | +$168M | |
| 2 | +$91.6M | |
| 3 | +$69.5M | |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$59.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$41.3M |
Top Sellers
| 1 | -$94.2M | |
| 2 | -$81.3M | |
| 3 | -$78.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44M |