Caesars Entertainment
425 hedge funds and large institutions have $17.2B invested in Caesars Entertainment in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 143 increasing their positions, 142 reducing their positions, and 49 closing their positions.
110% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 49
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
17% more capital invested
Capital invested by funds: $14.6B → $17.2B (+$2.54B)
13% more funds holding
Funds holding: 376 → 425 (+49)
1% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 142
0.32% less ownership
Funds ownership: 94.63% → 94.31% (-0.32%)
26% less call options, than puts
Call options by funds: $362M | Put options by funds: $487M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$342M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$247M |
| 4 |
State Street
Boston,
Massachusetts
|
+$152M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$546M |
| 2 |
BlackRock
New York
|
-$432M |
| 3 |
Citigroup
New York
|
-$243M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$215M |
| 5 |
Bank of New York Mellon
New York
|
-$65.8M |
CZR Hedge Fund Activity: Q1 2021 in Review
425 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2021, worth a combined $17.2B — up 17% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CZR positions and 49 closed out — a net gain of 54 holders — while 143 added to existing stakes and 142 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $342M. The largest seller was Capital World Investors, cutting an estimated $546M.
- 425 institutional investors held Caesars Entertainment (CZR) as of Q1 2021, up from 376 in Q4 2020.
- Funds reported $17.2B of Caesars Entertainment stock for Q1 2021, up 17% quarter-over-quarter.
- 103 funds opened new Caesars Entertainment positions in Q1 2021 and 49 closed out, a net change of +54 holders.
- The largest Caesars Entertainment buyer in Q1 2021 was Capital Research Global Investors, an estimated $342M added.
- The largest Caesars Entertainment seller in Q1 2021 was Capital World Investors, an estimated $546M sold.
Based on aggregated 13F filings for Q1 2021.