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Caesars Entertainment
CZR

Overview Fund Activity

514 hedge funds and large institutions have $9.2B invested in Caesars Entertainment in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 201 increasing their positions, 183 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-20
Holders Change %
-3.75%
% of All Funds
7.45%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
67
Increased
201
Reduced
183
Closed
85
Calls
$353M
Puts
$181M
Net Calls
+$172M
Net Calls Change
+$68.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$239M
2
Capital Research Global Investors
Capital Research Global Investors
California
$678M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$359M
4
WHCM
Wolf Hill Capital Management
Connecticut
$130M
5
NTCM
Nut Tree Capital Management
New York
$96.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$114M
2
Citadel Advisors
Citadel Advisors
Florida
$44
3
SCM
Simcoe Capital Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$18.9M
5
SFA
Sequoia Financial Advisors
Ohio
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$2.65M +$1.77M +40,517 +202%
ETC
177
Exchange Traded Concepts
Oklahoma
$2.64M -$292K -6,676 -10%
ASRS
178
Arizona State Retirement System
Arizona
$2.6M +$7.04K +161 +0.3%
Nomura Asset Management
179
Nomura Asset Management
Japan
$2.59M +$35.4K +810 +1%
BMSSC
180
B. Metzler seel. Sohn & Co
Germany
$2.59M – – –
SOMRS
181
State of Michigan Retirement System
Michigan
$2.58M – – –
WAM
182
Wolverine Asset Management
Illinois
$2.58M – – –
LI
183
LMCG Investments
Massachusetts
$2.57M +$446K +10,192 +21%
AIG
184
American International Group
New York
$2.55M -$20K -457 -0.8%
SG Americas Securities
185
SG Americas Securities
New York
$2.51M +$1.21M +27,567 +93%
BCM
186
BlueMar Capital Management
Florida
$2.38M -$40.2K -919 -2%
MIM
187
MetLife Investment Management
New Jersey
$2.35M -$80.8K -1,847 -3%
DCM
188
Driehaus Capital Management
Illinois
$2.31M – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$2.28M -$11.2K -256 -0.5%
DC
190
Davenport & Co
Virginia
$2.13M -$139K -3,187 -6%
EGM
191
Engineers Gate Manager
New York
$2.08M -$2.08M -47,655 -50%
ICM
192
III Capital Management
Florida
$2.08M +$2.08M +47,516 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$5.12K +117 +0.2%
PCM
194
Penn Capital Management
Pennsylvania
$2M -$298K -6,706 -13%
SDIC
195
South Dakota Investment Council
South Dakota
$1.99M – – –
II
196
IFM Investors
Australia
$1.98M – – –
AB
197
Amalgamated Bank
New York
$1.97M -$373K -8,528 -16%
AIM
198
Aquila Investment Management
New York
$1.97M – – –
NIG
199
NFJ Investment Group
Texas
$1.96M +$182K +4,160 +10%
Allianz Asset Management
200
Allianz Asset Management
Germany
$1.96M -$7.44K -170 -0.4%
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