Caesars Entertainment
461 hedge funds and large institutions have $6.59B invested in Caesars Entertainment in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 151 reducing their positions, and 67 closing their positions.
92% more call options, than puts
Call options by funds: $417M | Put options by funds: $217M
28% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 151
9% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 67
1.07% less ownership
Funds ownership: 96.37% → 95.3% (-1.1%)
2% less funds holding
Funds holding: 472 → 461 (-11)
17% less capital invested
Capital invested by funds: $7.92B → $6.59B (-$1.32B)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$100M |
| 2 |
Janus Henderson Group
London,
|
+$80.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$167M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$118M |
| 3 |
XL
XN LP
New York
|
-$88.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$76.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$46.7M |
CZR Hedge Fund Activity: Q3 2022 in Review
461 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2022, worth a combined $6.59B — down 17% from $7.92B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CZR and 61 opened new positions — a net loss of 6 holders — while 151 trimmed existing stakes and 193 added.
The largest buyer was Morgan Stanley, adding an estimated $100M. The largest seller was Point Break Capital Management, cutting an estimated $167M.
- 461 institutional investors held Caesars Entertainment (CZR) as of Q3 2022, down from 472 in Q2 2022.
- Funds reported $6.59B of Caesars Entertainment stock for Q3 2022, down 17% quarter-over-quarter.
- 61 funds opened new Caesars Entertainment positions in Q3 2022 and 67 closed out, a net change of -6 holders.
- The largest Caesars Entertainment buyer in Q3 2022 was Morgan Stanley, an estimated $100M added.
- The largest Caesars Entertainment seller in Q3 2022 was Point Break Capital Management, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2022.