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Caesars Entertainment

374 hedge funds and large institutions have $14.6B invested in Caesars Entertainment in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 125 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

37% more capital invested

Capital invested by funds: $10.6B → $14.6B (+$3.97B)

7% more funds holding

Funds holding: 348374 (+26)

7% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 125

1% more call options, than puts

Call options by funds: $579M | Put options by funds: $575M

18.47% less ownership

Funds ownership: 113.08%94.61% (-18%)

29% less funds holding in top 10

Funds holding in top 10: 3122 (-9)

Holders
374
Holders Change
+26
Holders Change %
+7.47%
% of All Funds
6.62%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.39%
New
86
Increased
134
Reduced
125
Closed
60
Calls
$579M
Puts
$575M
Net Calls
+$3.94M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.97B +$495M +7,894,252 +42%
BlackRock
2
BlackRock
New York
$1.84B +$98M +1,562,500 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36B +$74.6M +1,189,572 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$907M +$346M +5,513,914 +82%
Capital World Investors
5
Capital World Investors
California
$826M -$10.2M -163,058 -1%
PBCM
6
Point Break Capital Management
Florida
$620M +$12.7M +201,755 +2%
State Street
7
State Street
Massachusetts
$423M +$40.1M +639,956 +13%
FCM
8
Frontier Capital Management
Massachusetts
$378M -$3.2M -50,973 -1%
Invesco
9
Invesco
Georgia
$346M +$26.3M +418,845 +10%
Cohen & Steers
10
Cohen & Steers
New York
$309M -$14.3M -227,466 -5%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$259M +$1.12M +17,919 +0.5%
Citigroup
12
Citigroup
New York
$241M +$87.1M +1,388,298 +75%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$233M +$35.3M +563,257 +22%
CCA
14
Canyon Capital Advisors
Texas
$225M -$138M -2,199,683 -42%
Northern Trust
15
Northern Trust
Illinois
$208M +$35.7M +568,574 +25%
EAM
16
Eagle Asset Management
Florida
$157M -$20.6M -328,939 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$152M +$12.4M +197,405 +11%
Charles Schwab
18
Charles Schwab
California
$151M +$12.9M +206,361 +11%
Norges Bank
19
Norges Bank
Norway
$133M +$5.7M +90,854 +5%
Ameriprise
20
Ameriprise
Minnesota
$133M -$5.46M -87,022 -5%
HRCM
21
Hood River Capital Management
Florida
$127M +$10.4M +165,464 +11%
Goldman Sachs
22
Goldman Sachs
New York
$124M +$26.9M +428,393 +35%
N
23
Nuveen
North Carolina
$110M +$18.7M +298,589 +25%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$108M -$714K -11,385 -0.8%
Principal Financial Group
25
Principal Financial Group
Iowa
$107M +$2.86M +45,683 +3%

CZR Hedge Fund Activity: Q4 2020 in Review

374 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2020, worth a combined $14.6B — up 37% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CZR positions and 60 closed out — a net gain of 26 holders — while 134 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $495M. The largest seller was Canyon Capital Advisors, cutting an estimated $138M.

  • 374 institutional investors held Caesars Entertainment (CZR) as of Q4 2020, up from 348 in Q3 2020.
  • Funds reported $14.6B of Caesars Entertainment stock for Q4 2020, up 37% quarter-over-quarter.
  • 86 funds opened new Caesars Entertainment positions in Q4 2020 and 60 closed out, a net change of +26 holders.
  • The largest Caesars Entertainment buyer in Q4 2020 was Fidelity Investments, an estimated $495M added.
  • The largest Caesars Entertainment seller in Q4 2020 was Canyon Capital Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2020.