CAESARS ENTERTAINMENT INC NE CZR
COM · Common Stock · CUSIP 12769G100 · ISIN US12769G1004
Gaming company based in Reno, Nevada, USA
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersReno, NV
- Founded1996
- Websitecaesars.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.57. Options: 35 managers hold calls ($355.2m notional), 26 hold puts ($296.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 487 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $416.5m | $216.9m | 0.52 |
| Q4 2022 | $355.2m | $296.9m | 0.84 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +6.5m |
| LORD, ABBETT & CO. LLC | Added | +1.9m |
| Contrarius Investment Management Ltd | New | +1.7m |
| FMR LLC | Added | +1.4m |
| Capital International Investors | Added | +922.0k |
| Assenagon Asset Management S.A. | Added | +856.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +808.4k |
| DENDUR CAPITAL LP | Added | +669.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +566.7k |
| ROYAL BANK OF CANADA | Added | +566.1k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -13.7m |
| MORGAN STANLEY | Reduced | -1.9m |
| Point Break Capital Management, LLC | Reduced | -1.4m |
| COHEN & STEERS, INC. | Reduced | -1.4m |
| SAMLYN CAPITAL, LLC | Reduced | -1.3m |
| Nut Tree Capital Management, LP | Reduced | -900.0k |
| Squarepoint Ops LLC | Sold out | -715.4k |
| DAVENPORT & Co LLC | Reduced | -547.3k |
| CITADEL ADVISORS LLC | Reduced | -536.1k |
| Capital World Investors | Reduced | -496.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $70.9m1.7m shares |
| Caption Management, LLC | Added | $64.1m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $44.5m1.1m shares |
| Park West Asset Management LLC | Reduced | $25.8m620.0k shares |
| SIMPLEX TRADING, LLC | Added | $23.4m562.8k shares |
| JANE STREET GROUP, LLC | Reduced | $20.4m491.5k shares |
| Parallax Volatility Advisers, L.P. | Added | $16.8m402.9k shares |
| GROUP ONE TRADING LLC | Added | $15.0m359.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.3m246.6k shares |
| Twin Tree Management, LP | New | $9.3m224.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $70.8m1.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $32.9m790.3k shares |
| Twin Tree Management, LP | New | $29.0m698.3k shares |
| PEAK6 Investments LLC | Reduced | $25.1m604.4k shares |
| SIMPLEX TRADING, LLC | Added | $23.8m572.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $23.6m568.2k shares |
| JANE STREET GROUP, LLC | Added | $22.7m544.5k shares |
| Squarepoint Ops LLC | Added | $19.1m458.9k shares |
| Walleye Trading LLC | Added | $9.3m223.7k shares |
| GROUP ONE TRADING LLC | Reduced | $7.0m168.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +7.1 pts · filed 2025-12-04 | 11.5% |
| Pentwater Capital Management LP 13G · institution new · filed 2026-08-14 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: Capital World Investors (0.0%, 2026-08-12), COHEN & STEERS, INC. (2.3%, 2026-06-05), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 2 | $1.6m | 2 | $1.1m | — |
| Q2 2022 | 3 | $1.3m | 1 | $140.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $1.1m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-04 | Pegram Michael E Director · By AMT Investments LLC | Bought | $1.1m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 22.8m $947.6m | Added +470.5k |
| Capital Research Global Investors 0.26% of their portfolio | 20.9m $869.5m | Added +3.3k |
| FMR LLC 0.09% of their portfolio | 20.6m $856.5m | Added +1.4m |
| BlackRock Inc. 0.02% of their portfolio | 17.4m $722.3m | Added +229.9k |
| JANUS HENDERSON GROUP PLC 0.37% of their portfolio | 12.3m $511.6m | Reduced -13.7m |
| Capital World Investors 0.09% of their portfolio | 10.5m $436.8m | Reduced -496.6k |
| STATE STREET CORP 0.02% of their portfolio | 7.6m $315.5m | Reduced -152.9k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 6.9m $285.2m | Added +6.5m |
| HG Vora Capital Management, LLC 10.62% of their portfolio | 6.0m $249.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.4m $184.1m | Added +116.8k |
| MORGAN STANLEY 0.02% of their portfolio | 3.9m $164.3m | Reduced -1.9m |
| LORD, ABBETT & CO. LLC 0.29% of their portfolio | 3.9m $160.8m | Added +1.9m |
| Point Break Capital Management, LLC 89.44% of their portfolio | 3.6m $150.4m | Reduced -1.4m |
| Invesco Ltd. 0.04% of their portfolio | 3.4m $139.6m | Reduced -91.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.41% of their portfolio | 3.1m $129.6m | Reduced -345.7k |
| NORGES BANK 0.03% of their portfolio | 2.7m $112.4m | Reduced -12.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.0m $81.7m | Added +10.4k |
| EAGLE ASSET MANAGEMENT INC 0.50% of their portfolio | 1.9m $81.6m | Reduced -46.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.8m $76.1m | Added +83.7k |
| Contrarius Investment Management Ltd 4.35% of their portfolio | 1.7m $71.5m | New |
| BARCLAYS PLC 0.06% of their portfolio | 1.6m $67.4m | First filing |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.5m $62.9m | Reduced -536.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $62.9m | Added +453.3k |
| Atreides Management, LP 2.45% of their portfolio | 1.5m $62.1m | Reduced -238.2k |
| 140 Summer Partners LP 11.47% of their portfolio | 1.3m $55.5m | Reduced -217.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.3m $53.8m | Reduced -26.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $49.9m | Reduced -66.9k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.2m $48.4m | Added +319.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 1.1m $47.4m | Reduced -70.6k |
| SAMLYN CAPITAL, LLC 0.91% of their portfolio | 1.1m $46.6m | Reduced -1.3m |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $45.5m | Reduced -79.7k |
| Capital International Investors 0.01% of their portfolio | 1.1m $44.2m | Added +922.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.1m $44.0m | Added +504.4k |
| Assenagon Asset Management S.A. 0.16% of their portfolio | 915.8k $38.1m | Added +856.8k |
| Swiss National Bank 0.03% of their portfolio | 871.4k $36.3m | Reduced -56.2k |
| Park West Asset Management LLC 3.55% of their portfolio | 850.7k $35.4m | Added +447.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 850.5k $35.4m | Added +566.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio | 808.4k $33.6m | New |
| Hood River Capital Management LLC 1.21% of their portfolio | 802.5k $33.4m | Added +17.4k |
| DENDUR CAPITAL LP 6.34% of their portfolio | 794.1k $33.0m | Added +669.1k |
| Amundi 0.02% of their portfolio | 741.2k $34.0m | Added +208.3k |
| VILLERE ST DENIS J & CO LLC 2.35% of their portfolio | 723.7k $30.1m | Reduced -3.3k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 692.9k $28.4m | Added +377.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 692.1k $28.8m | Added +7.2k |
| SCP Investment, LP 27.23% of their portfolio | 680.0k $28.3m | Reduced -202.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 649.8k $27.0m | Added +69.0k |
| Wolf Hill Capital Management, LP 5.63% of their portfolio | 638.1k $26.5m | Added +338.1k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 595.0k $24.8m | Added +161.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 590.8k $24.6m | Reduced -26.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 566.7k $23.6m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 557.6k $23.2m | Reduced -14.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 553.9k $23.0m | Added +1.8k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 518.2k $21.6m | Added +26.0k |
| Philosophy Capital Management LLC 4.98% of their portfolio | 502.2k $20.9m | Reduced -79.3k |
| TWINBEECH CAPITAL LP 0.39% of their portfolio | 494.9k $20.6m | Added +12.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 492.4k $20.5m | Reduced -49.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 483.4k $20.1m | Reduced -6.1k |
| BRIDGER MANAGEMENT, LLC 7.64% of their portfolio | 454.4k $18.9m | Added +42.6k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 452.6k $18.8m | Reduced -158.9k |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 448.5k $18.7m | Added +151.8k |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 447.2k $18.6m | Added +267.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 447.0k $18.6m | Reduced -12.4k |
| APPALOOSA LP 1.31% of their portfolio | 425.0k $17.7m | New |
| Calamos Advisors LLC 0.09% of their portfolio | 424.9k $17.7m | Added +163.4k |
| STRS OHIO 0.08% of their portfolio | 415.0k $17.3m | Added +80.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 405.6k $16.9m | Added +252.4k |
| Land & Buildings Investment Management, LLC 3.52% of their portfolio | 393.0k $16.3m | Added +91.1k |
| Capital Advisors, Ltd. LLC 2.83% of their portfolio | 392.1k $16.3m | Added +191.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 351.7k $14.6m | Added +9.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 348.4k $14.5m | Added +2.2k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 0.98% of their portfolio | 336.1k $14.0m | Added +189.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 332.5k $13.8m | Added +24.9k |
| American Assets Capital Advisers, LLC 3.21% of their portfolio | 318.6k $13.3m | Reduced -155.1k |
| LPL Financial LLC 0.01% of their portfolio | 314.2k $13.1m | Added +51.8k |
| DG Capital Management, LLC 7.94% of their portfolio | 312.2k $13.0m | Reduced -58.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 304.6k $12.7m | Added +113.7k |
| Castle Hook Partners LP 1.34% of their portfolio | 291.8k $12.1m | New |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 288.9k $12.0m | Added +59.6k |
| Engine Capital Management, LP 3.50% of their portfolio | 288.2k $12.0m | Reduced -10.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 283.7k $11.8m | Reduced -7.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 282.9k $11.8m | Added +20.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 267.5k $11.1m | Added +52.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 267.2k $11.1m | Added +39.4k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 266.9k $11.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 252.8k $10.5m | Reduced -27.0k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 250.0k $293.0k | Added +125.0k |
| Parallax Volatility Advisers, L.P. 0.27% of their portfolio | 249.7k $10.4m | Added +243.1k |
| Lodge Hill Capital, LLC 3.70% of their portfolio | 240.0k $10.0m | Reduced -75.0k |
| Twin Tree Management, LP 0.31% of their portfolio | 239.0k $9.9m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.17% of their portfolio | 237.8k $9.9m | Added +221.1k |
| CANTOR FITZGERALD, L. P. 0.21% of their portfolio | 235.2k $9.8m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 233.6k $9.7m | Reduced -4.5k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.03% of their portfolio | 230.5k $9.6m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 226.5k $9.4m | Added +69 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 218.2k $9.1m | Reduced -300 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 216.3k $9.0m | Added +477 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 214.6k $8.9m | Reduced -3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210.9k $8.8m | Reduced -11.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 198.1k $8.2m | Reduced -72.5k |
| PECONIC PARTNERS LLC 0.48% of their portfolio | 180.4k $7.5m | New |