Caesars Entertainment
492 hedge funds and large institutions have $9.23B invested in Caesars Entertainment in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 196 increasing their positions, 168 reducing their positions, and 64 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 168
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
0.28% less ownership
Funds ownership: 92.5% → 92.22% (-0.28%)
3% less funds holding
Funds holding: 506 → 492 (-14)
9% less capital invested
Capital invested by funds: $10.1B → $9.23B (-$913M)
17% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 64
19% less call options, than puts
Call options by funds: $258M | Put options by funds: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$62.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$53.1M |
| 3 |
BlackRock
New York
|
-$52.6M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$43.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$41.7M |
CZR Hedge Fund Activity: Q3 2023 in Review
492 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2023, worth a combined $9.23B — down 9% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CZR and 53 opened new positions — a net loss of 11 holders — while 168 trimmed existing stakes and 196 added.
The largest buyer was Citadel Advisors, adding an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $169M.
- 492 institutional investors held Caesars Entertainment (CZR) as of Q3 2023, down from 506 in Q2 2023.
- Funds reported $9.23B of Caesars Entertainment stock for Q3 2023, down 9% quarter-over-quarter.
- 53 funds opened new Caesars Entertainment positions in Q3 2023 and 64 closed out, a net change of -11 holders.
- The largest Caesars Entertainment buyer in Q3 2023 was Citadel Advisors, an estimated $147M added.
- The largest Caesars Entertainment seller in Q3 2023 was Fidelity Investments, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2023.