Caesars Entertainment
516 hedge funds and large institutions have $15.8B invested in Caesars Entertainment in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 204 increasing their positions, 195 reducing their positions, and 96 closing their positions.
1.23% more ownership
Funds ownership: 94.42% → 95.65% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 195
8% less call options, than puts
Call options by funds: $450M | Put options by funds: $490M
7% less funds holding
Funds holding: 557 → 516 (-41)
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
16% less capital invested
Capital invested by funds: $18.9B → $15.8B (-$3.05B)
36% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 96
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$285M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$153M |
| 3 |
BlackRock
New York
|
+$99.5M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$80.7M |
| 5 |
PBCM
Point Break Capital Management
Miami,
Florida
|
+$79.3M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$251M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$127M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$79.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$63.7M |
CZR Hedge Fund Activity: Q1 2022 in Review
516 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2022, worth a combined $15.8B — down 16% from $18.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CZR and 61 opened new positions — a net loss of 35 holders — while 195 trimmed existing stakes and 204 added.
The largest buyer was Capital Research Global Investors, adding an estimated $285M. The largest seller was Invesco, cutting an estimated $251M.
- 516 institutional investors held Caesars Entertainment (CZR) as of Q1 2022, down from 557 in Q4 2021.
- Funds reported $15.8B of Caesars Entertainment stock for Q1 2022, down 16% quarter-over-quarter.
- 61 funds opened new Caesars Entertainment positions in Q1 2022 and 96 closed out, a net change of -35 holders.
- The largest Caesars Entertainment buyer in Q1 2022 was Capital Research Global Investors, an estimated $285M added.
- The largest Caesars Entertainment seller in Q1 2022 was Invesco, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2022.