Caesars Entertainment
472 hedge funds and large institutions have $7.92B invested in Caesars Entertainment in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 210 increasing their positions, 143 reducing their positions, and 106 closing their positions.
74% more call options, than puts
Call options by funds: $361M | Put options by funds: $207M
47% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 143
0.72% more ownership
Funds ownership: 95.65% → 96.37% (+0.72%)
9% less funds holding
Funds holding: 516 → 472 (-44)
34% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 106
47% less funds holding in top 10
Funds holding in top 10: 34 → 18 (-16)
50% less capital invested
Capital invested by funds: $15.8B → $7.92B (-$7.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$123M |
| 3 |
BlackRock
New York
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$99.2M |
| 5 |
Janus Henderson Group
London,
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$118M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$118M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$114M |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$99.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$99M |
CZR Hedge Fund Activity: Q2 2022 in Review
472 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2022, worth a combined $7.92B — down 50% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CZR and 70 opened new positions — a net loss of 36 holders — while 143 trimmed existing stakes and 210 added.
The largest buyer was HG Vora Capital Management, adding an estimated $181M. The largest seller was Capital International Investors, cutting an estimated $118M.
- 472 institutional investors held Caesars Entertainment (CZR) as of Q2 2022, down from 516 in Q1 2022.
- Funds reported $7.92B of Caesars Entertainment stock for Q2 2022, down 50% quarter-over-quarter.
- 70 funds opened new Caesars Entertainment positions in Q2 2022 and 106 closed out, a net change of -36 holders.
- The largest Caesars Entertainment buyer in Q2 2022 was HG Vora Capital Management, an estimated $181M added.
- The largest Caesars Entertainment seller in Q2 2022 was Capital International Investors, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2022.