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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 %
ETC
151
Exchange Traded Concepts
Oklahoma
$3.51M -$1.23M -26,614 -26%
BCM
152
BlueMar Capital Management
Florida
$3.46M -$69.9K -1,508 -2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$3.26M +$498K +10,738 +18%
ISSM
154
Invesco Senior Secured Management
New York
$3.25M – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$3.24M +$1.55M +33,004 +91%
FAF
156
Fjarde Ap-fonden
Sweden
$3.05M +$593K +12,800 +24%
LPL Financial
157
LPL Financial
California
$3.04M -$16.1M -347,794 -84%
SC
158
Shellback Capital
Massachusetts
$3.01M -$7.65M -165,000 -72%
1CM
159
1492 Capital Management
Wisconsin
$3M -$54.7K -1,180 -2%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$2.83M +$2.7M +58,299 +2,119%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$2.79M +$2.79M +60,244 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$2.79M -$473K -10,203 -14%
AB
163
Amalgamated Bank
New York
$2.74M +$203K +4,377 +8%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.73M -$9.27K -200 -0.3%
AI
165
Atom Investors
Texas
$2.73M +$1.78M +38,502 +190%
ASRS
166
Arizona State Retirement System
Arizona
$2.72M -$556 -12 -0%
BMSSC
167
B. Metzler seel. Sohn & Co
Germany
$2.7M -$1.73M -37,393 -39%
SCM
168
Soros Capital Management
New York
$2.68M +$49.1K +1,060 +2%
AIG
169
American International Group
New York
$2.67M -$63.3K -1,365 -2%
MIM
170
MetLife Investment Management
New Jersey
$2.62M -$63.6K -1,373 -2%
HPG
171
Harvest Portfolios Group
Ontario, Canada
$2.53M -$240K -5,185 -9%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$2.52M +$962K +20,746 +62%
PI
173
Putnam Investments
Massachusetts
$2.51M +$2.51M +54,149 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.49M -$45K -970 -2%
PCM
175
Prelude Capital Management
New York
$2.47M +$589K +12,716 +31%
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