Caesars Entertainment
489 hedge funds and large institutions have $7.31B invested in Caesars Entertainment in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 177 reducing their positions, and 90 closing their positions.
23% more call options, than puts
Call options by funds: $424M | Put options by funds: $345M
0.66% more ownership
Funds ownership: 102.26% → 102.92% (+0.66%)
2% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 90
7% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 177
2% less funds holding
Funds holding: 501 → 489 (-12)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
21% less capital invested
Capital invested by funds: $9.24B → $7.31B (-$1.93B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$101M |
| 2 |
Cohen & Steers
New York
|
+$74.5M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$69.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$68.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$218M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$195M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$96.9M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$96M |
| 5 |
Millennium Management
New York
|
-$80.2M |
CZR Hedge Fund Activity: Q4 2024 in Review
489 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2024, worth a combined $7.31B — down 21% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of CZR and 88 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 165 added.
The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was Janus Henderson Group, cutting an estimated $218M.
- 489 institutional investors held Caesars Entertainment (CZR) as of Q4 2024, down from 501 in Q3 2024.
- Funds reported $7.31B of Caesars Entertainment stock for Q4 2024, down 21% quarter-over-quarter.
- 88 funds opened new Caesars Entertainment positions in Q4 2024 and 90 closed out, a net change of -2 holders.
- The largest Caesars Entertainment buyer in Q4 2024 was Capital Research Global Investors, an estimated $101M added.
- The largest Caesars Entertainment seller in Q4 2024 was Janus Henderson Group, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2024.