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Caesars Entertainment

373 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, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more call options, than puts

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

18.46% less ownership

Funds ownership: 113.05%94.59% (-18%)

29% less funds holding in top 10

Funds holding in top 10: 3122 (-9)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$579M
Puts
$575M
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$410M
3 +$116M
4
Citigroup
Citigroup
New York
+$103M
5
CTA
Carillon Tower Advisers
Florida
+$97.8M

Top Sellers

1 -$163M
2 -$111M
3 -$72.1M
4
Millennium Management
Millennium Management
New York
-$56.8M
5
TP
Third Point
New York
-$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.97B
2
$1.84B
3
$1.36B
4
$907M
5
$826M
6
$620M
7
$423M
8
$378M
9
$346M
10
$309M
11
$259M
12
$241M
13
$233M
14
$225M
15
$208M
16
$157M
17
$152M
18
$151M
19
$133M
20
$133M
21
$127M
22
$124M
23
$110M
24
$108M
25
$107M