CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

483 hedge funds and large institutions have $9.75B invested in Caesars Entertainment in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 148 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
7.73%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.34%
New
67
Increased
195
Reduced
148
Closed
63
Calls
$299M
Puts
$291M
Net Calls
+$8.05M
Net Calls Change
-$50.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$83.8M
2
NTCM
Nut Tree Capital Management
New York
$53.7M
3
WHCM
Wolf Hill Capital Management
Connecticut
$75.2M
4
BAMCO Inc
BAMCO Inc
New York
$40.7M
5
HVCM
HG Vora Capital Management
New York
$329M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$16.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$817M
3
PBCM
Point Break Capital Management
Florida
$70.7M
4
FCM
Frontier Capital Management
Massachusetts
$75.5M
5
Morgan Stanley
Morgan Stanley
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Penn Capital Management
Pennsylvania
$1.92M +$1.92M +38,514 New
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$1.92M +$1.92M +39,275 New
CWM
203
CIBC World Markets
New York
$1.89M +$1.89M +38,696 New
MOACM
204
Mutual of America Capital Management
New York
$1.86M +$2.49K +51 +0.1%
AIM
205
Aquila Investment Management
New York
$1.85M +$1.07M +22,000 +138%
Royal Bank of Canada
206
Royal Bank of Canada
Ontario, Canada
$1.85M -$39.7M -812,665 -96%
JFG
207
Jefferies Financial Group
New York
$1.8M -$2.96M -60,742 -62%
URS
208
Utah Retirement Systems
Utah
$1.79M +$9.76K +200 +0.5%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$5.13K +105 +0.3%
II
210
IFM Investors
Australia
$1.69M +$114K +2,330 +7%
FAF
211
Fjarde Ap-fonden
Sweden
$1.66M -$517K -10,600 -24%
Corient Private Wealth
212
Corient Private Wealth
Florida
$1.63M -$108K -2,205 -6%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.61M +$249K +5,097 +18%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$1.23M -25,214 -44%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$1.57M +$51K +1,044 +3%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$304K -6,235 -17%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.52M +$243K +4,977 +19%
NYLIM
218
New York Life Investment Management
New York
$1.51M +$8.84K +181 +0.6%
Cerity Partners
219
Cerity Partners
New York
$1.51M -$149K -1,205 -9%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.5M +$14.5K +297 +1%
CTA
221
Chesley Taft & Associates
Illinois
$1.47M – – –
ESCM
222
Echo Street Capital Management
New York
$1.47M +$851K +17,429 +137%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.44M -$22.9K -470 -2%
JF
224
Jump Financial
Illinois
$1.44M +$1.07M +21,999 +297%
BC
225
Brookfield Corp
Ontario, Canada
$1.41M +$1.41M +28,868 New
7 8
9
10 11