Caesars Entertainment
497 hedge funds and large institutions have $9.05B invested in Caesars Entertainment in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 208 increasing their positions, 164 reducing their positions, and 90 closing their positions.
74% more capital inflows, than outflows
Capital inflows: $1.43B | Capital outflows: $821M
52% more call options, than puts
Call options by funds: $354M | Put options by funds: $233M
27% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 164
7.61% more ownership
Funds ownership: 97.58% → 105.2% (+7.6%)
4% more funds holding in top 10
Funds holding in top 10: 24 → 25 (+1)
4% less funds holding
Funds holding: 518 → 497 (-21)
17% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$107M |
| 2 |
Cohen & Steers
New York
|
+$104M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$100M |
| 4 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$91.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$91.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$78M |
| 2 |
HG Vora Capital Management
New York
|
-$77M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$70.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.8M |
CZR Hedge Fund Activity: Q2 2024 in Review
497 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2024, worth a combined $9.05B — down 1.9% from $9.22B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of CZR and 75 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 208 added.
The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was AQR Capital Management, cutting an estimated $78M.
- 497 institutional investors held Caesars Entertainment (CZR) as of Q2 2024, down from 518 in Q1 2024.
- Funds reported $9.05B of Caesars Entertainment stock for Q2 2024, down 1.9% quarter-over-quarter.
- 75 funds opened new Caesars Entertainment positions in Q2 2024 and 90 closed out, a net change of -15 holders.
- The largest Caesars Entertainment buyer in Q2 2024 was JP Morgan Chase, an estimated $107M added.
- The largest Caesars Entertainment seller in Q2 2024 was AQR Capital Management, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2024.