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Caesars Entertainment
CZR

Overview Fund Activity

534 hedge funds and large institutions have $9.43B invested in Caesars Entertainment in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
7.83%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.4%
New
105
Increased
191
Reduced
183
Closed
53
Calls
$431M
Puts
$328M
Net Calls
+$103M
Net Calls Change
+$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$286M
3
BlackRock
3
BlackRock
New York
$814M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$88.4M
5
Capital World Investors
5
Capital World Investors
California
$517M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$573M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M
3
Citadel Advisors
3
Citadel Advisors
Florida
$61.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$440M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
FORA Capital
Florida
$2.36M +$2.36M +50,274 New
DTL
202
Dynamic Technology Lab
Singapore
$2.35M +$1.86M +39,730 +382%
CPM
203
Crescent Park Management
California
$2.33M -$96.9K -2,066 -4%
HPG
204
Harvest Portfolios Group
Ontario, Canada
$2.28M -$275K -5,870 -11%
LI
205
LMCG Investments
Massachusetts
$2.28M +$296K +6,322 +15%
GCP
206
GSA Capital Partners
United Kingdom
$2.27M -$10.7K -229 -0.5%
Squarepoint
207
Squarepoint
New York
$2.24M -$25.8M -549,632 -92%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.23M -$94.2K -2,010 -4%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$185K +3,950 +9%
TCM
210
Twin Capital Management
Pennsylvania
$2.2M -$48K -1,023 -2%
SDIC
211
South Dakota Investment Council
South Dakota
$2.13M +$188K +4,000 +10%
II
212
IFM Investors
Australia
$2.12M – – –
Allianz Asset Management
213
Allianz Asset Management
Germany
$2.11M -$211K -4,496 -9%
AIM
214
Aquila Investment Management
New York
$2.11M +$141K +3,000 +7%
IAN
215
Integrated Advisors Network
Texas
$2.08M -$314K -6,694 -13%
TPSF
216
Texas Permanent School Fund
Texas
$2.08M +$2.67K +57 +0.1%
QCM
217
QRG Capital Management
Illinois
$2.07M +$2.07M +44,239 New
UIM
218
USS Investment Management
United Kingdom
$2.02M – – –
TRCT
219
Tower Research Capital (TRC)
New York
$2.01M +$899K +19,172 +81%
GCM
220
Graham Capital Management
Connecticut
$1.96M +$1.96M +41,891 New
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$1.95M +$1.95M +41,538 New
FRAF
222
Första AP-fonden
Sweden
$1.95M -$178K -3,800 -8%
NIG
223
NFJ Investment Group
Texas
$1.91M +$1.91M +40,714 New
RCM
224
Ratan Capital Management
Florida
$1.88M +$1.88M +40,000 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$1.85M +$1.54M +32,752 +487%
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