Caesars Entertainment
506 hedge funds and large institutions have $22.7B invested in Caesars Entertainment in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 182 increasing their positions, 186 reducing their positions, and 60 closing their positions.
68% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $890M
33% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 60
23% more funds holding in top 10
Funds holding in top 10: 31 → 38 (+7)
10% more capital invested
Capital invested by funds: $20.7B → $22.7B (+$2.03B)
2% more funds holding
Funds holding: 494 → 506 (+12)
0.73% less ownership
Funds ownership: 95.47% → 94.73% (-0.73%)
2% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$197M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$181M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$84.7M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$64.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$186M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
| 3 |
Millennium Management
New York
|
-$154M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$70.8M |
| 5 |
Cohen & Steers
New York
|
-$57.2M |
CZR Hedge Fund Activity: Q3 2021 in Review
506 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2021, worth a combined $22.7B — up 9.8% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CZR positions and 60 closed out — a net gain of 20 holders — while 182 added to existing stakes and 186 trimmed.
The largest buyer was Capital World Investors, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $186M.
- 506 institutional investors held Caesars Entertainment (CZR) as of Q3 2021, up from 494 in Q2 2021.
- Funds reported $22.7B of Caesars Entertainment stock for Q3 2021, up 9.8% quarter-over-quarter.
- 80 funds opened new Caesars Entertainment positions in Q3 2021 and 60 closed out, a net change of +20 holders.
- The largest Caesars Entertainment buyer in Q3 2021 was Capital World Investors, an estimated $197M added.
- The largest Caesars Entertainment seller in Q3 2021 was Fidelity Investments, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2021.