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 ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.82. Options: 30 managers hold calls ($298.8m notional), 23 hold puts ($290.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 487 |
| Q1 2023 | 489 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 257 | 231 |
| Q1 2023 | 267 | 212 |
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 |
| Q1 2023 | $298.8m | $290.8m | 0.97 |
Biggest buyers
| FMR LLC | Added | +12.9m |
| T. Rowe Price Investment Management, Inc. | New | +1.7m |
| Nut Tree Capital Management, LP | Added | +1.0m |
| Wolf Hill Capital Management, LP | Added | +901.9k |
| BAMCO INC /NY/ | New | +833.3k |
| STRS OHIO | Added | +830.0k |
| HG Vora Capital Management, LLC | Added | +750.0k |
| BlackRock Inc. | Added | +676.5k |
| AMERIPRISE FINANCIAL INC | Added | +583.7k |
| Amundi | Added | +510.3k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -6.5m |
| Point Break Capital Management, LLC | Reduced | -2.2m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -1.6m |
| SAMLYN CAPITAL, LLC | Sold out | -1.1m |
| MORGAN STANLEY | Reduced | -998.6k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -825.1k |
| ROYAL BANK OF CANADA | Reduced | -812.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -790.3k |
| EAGLE ASSET MANAGEMENT INC | Reduced | -724.5k |
| JANUS HENDERSON GROUP PLC | Reduced | -658.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $75.0m1.5m shares |
| CITADEL ADVISORS LLC | Reduced | $41.8m856.1k shares |
| BARCLAYS PLC | Added | $30.6m626.5k shares |
| Park West Asset Management LLC | Unchanged | $30.3m620.0k shares |
| JANE STREET GROUP, LLC | Reduced | $19.8m406.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.7m362.7k shares |
| Twin Tree Management, LP | Added | $13.1m268.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $9.7m197.8k shares |
| Walleye Trading LLC | Reduced | $8.1m165.3k shares |
| Centiva Capital, LP | Added | $6.3m130.0k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $50.9m1.0m shares |
| Twin Tree Management, LP | Added | $44.2m904.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.0m799.2k shares |
| CITADEL ADVISORS LLC | Reduced | $38.4m787.1k shares |
| PEAK6 Investments LLC | Reduced | $24.7m505.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $24.3m498.6k shares |
| Squarepoint Ops LLC | Reduced | $18.1m370.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $11.7m240.6k shares |
| BARCLAYS PLC | Added | $10.7m220.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.8m118.0k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.07% of their portfolio | 33.5m $1.6bn | Added +12.9m |
| VANGUARD GROUP INC 0.03% of their portfolio | 23.1m $1.1bn | Added +277.3k |
| Capital Research Global Investors 0.29% of their portfolio | 20.9m $1.0bn | Added +5.5k |
| BlackRock Inc. 0.03% of their portfolio | 18.0m $880.5m | Added +676.5k |
| JANUS HENDERSON GROUP PLC 0.37% of their portfolio | 11.6m $568.2m | Reduced -658.7k |
| Capital World Investors 0.10% of their portfolio | 10.4m $506.8m | Reduced -117.9k |
| STATE STREET CORP 0.02% of their portfolio | 7.6m $368.7m | Reduced -29.7k |
| HG Vora Capital Management, LLC 13.40% of their portfolio | 6.8m $329.5m | Added +750.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.5m $220.6m | Added +94.7k |
| LORD, ABBETT & CO. LLC 0.34% of their portfolio | 3.9m $189.0m | Added +6.0k |
| Invesco Ltd. 0.05% of their portfolio | 3.4m $164.1m | Added +6.2k |
| MORGAN STANLEY 0.02% of their portfolio | 3.0m $144.0m | Reduced -998.6k |
| NORGES BANK 0.02% of their portfolio | 2.3m $111.9m | Reduced -407.8k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 2.0m $97.7m | Added +489.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.9m $94.8m | Reduced -21.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.9m $93.4m | Added +82.7k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 1.7m $83.8m | New |
| Atreides Management, LP 2.89% of their portfolio | 1.7m $81.3m | Added +172.0k |
| BARCLAYS PLC 0.08% of their portfolio | 1.6m $79.7m | Added +12.2k |
| Contrarius Investment Management Ltd 4.14% of their portfolio | 1.6m $78.8m | Reduced -104.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $77.2m | Added +70.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.78% of their portfolio | 1.5m $75.5m | Reduced -1.6m |
| Wolf Hill Capital Management, LP 8.02% of their portfolio | 1.5m $75.2m | Added +901.9k |
| Point Break Capital Management, LLC 66.31% of their portfolio | 1.4m $70.7m | Reduced -2.2m |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 1.4m $67.6m | Added +91.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.3m $61.3m | Added +54.7k |
| Amundi 0.03% of their portfolio | 1.3m $57.3m | Added +510.3k |
| STRS OHIO 0.09% of their portfolio | 1.2m $60.8m | Added +830.0k |
| EAGLE ASSET MANAGEMENT INC 0.34% of their portfolio | 1.2m $58.9m | Reduced -724.5k |
| 140 Summer Partners LP 10.45% of their portfolio | 1.2m $58.3m | Reduced -140.9k |
| Legal & General Group Plc 0.02% of their portfolio | 1.1m $55.0m | Added +31.9k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.1m $54.9m | Reduced -40.2k |
| Nut Tree Capital Management, LP 16.55% of their portfolio | 1.1m $53.7m | Added +1.0m |
| Capital International Investors 0.01% of their portfolio | 1.1m $51.9m | Added +1.3k |
| Park West Asset Management LLC 4.28% of their portfolio | 955.7k $46.6m | Added +105.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 946.4k $46.2m | Added +296.6k |
| Hood River Capital Management LLC 1.44% of their portfolio | 912.9k $44.6m | Added +110.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 906.9k $44.3m | Reduced -150.7k |
| Swiss National Bank 0.03% of their portfolio | 851.5k $41.6m | Reduced -19.9k |
| BAMCO INC /NY/ 0.12% of their portfolio | 833.3k $40.7m | New |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 808.8k $39.5m | Added +325.4k |
| DENDUR CAPITAL LP 6.70% of their portfolio | 794.1k $38.8m | Unchanged |
| Capital Advisors, Ltd. LLC 6.35% of their portfolio | 792.1k $38.7m | Added +399.9k |
| VILLERE ST DENIS J & CO LLC 2.75% of their portfolio | 773.3k $37.7m | Added +49.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 723.0k $35.3m | Added +583.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 673.6k $32.9m | Reduced -18.4k |
| Philosophy Capital Management LLC 6.65% of their portfolio | 651.8k $31.8m | Added +149.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 605.9k $29.6m | Added +15.0k |
| SCP Investment, LP 28.38% of their portfolio | 600.0k $29.3m | Reduced -80.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 552.0k $26.9m | Reduced -5.6k |
| Engine Capital Management, LP 7.68% of their portfolio | 533.3k $26.0m | Added +245.0k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 510.7k $24.9m | Reduced -7.5k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 501.3k $24.5m | Added +95.7k |
| Schonfeld Strategic Advisors LLC 0.23% of their portfolio | 492.1k $24.0m | Added +43.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 478.6k $23.4m | Reduced -13.7k |
| BRIDGER MANAGEMENT, LLC 8.43% of their portfolio | 464.5k $22.7m | Added +10.2k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 444.6k $21.7m | Added +177.7k |
| Calamos Advisors LLC 0.11% of their portfolio | 434.4k $21.2m | Added +9.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 428.7k $20.9m | Added +161.5k |
| APPALOOSA LP 1.12% of their portfolio | 425.0k $20.7m | Unchanged |
| Shellback Capital, LP 2.12% of their portfolio | 385.0k $18.8m | Added +229.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 382.1k $18.6m | Reduced -64.9k |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 369.1k $18.0m | Reduced -83.5k |
| DG Capital Management, LLC 10.11% of their portfolio | 366.0k $17.9m | Added +53.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 362.8k $17.7m | Added +11.1k |
| American Assets Capital Advisers, LLC 4.11% of their portfolio | 360.6k $17.6m | Added +42.1k |
| LPL Financial LLC 0.01% of their portfolio | 351.4k $17.2m | Added +37.2k |
| 683 Capital Management, LLC 1.53% of their portfolio | 350.0k $17.1m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 349.0k $17.0m | Added +81.5k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 1.06% of their portfolio | 347.1k $16.9m | Added +11.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 346.4k $16.9m | Reduced -6.5m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 345.3k $16.9m | Reduced -3.1k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 322.3k $15.7m | Added +309.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 314.2k $15.3m | Reduced -825.1k |
| DELTEC ASSET MANAGEMENT LLC 3.78% of their portfolio | 313.7k $15.3m | Added +134.6k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 302.1k $14.7m | Reduced -30.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 296.0k $14.4m | Added +7.1k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 281.6k $13.7m | Reduced -634.2k |
| Pacer Advisors, Inc. 0.06% of their portfolio | 280.5k $13.7m | Added +274.3k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 280.5k $13.7m | Reduced -3.2k |
| Land & Buildings Investment Management, LLC 3.15% of their portfolio | 279.5k $13.6m | Reduced -113.5k |
| Weiss Multi-Strategy Advisers LLC 0.33% of their portfolio | 274.0k $13.4m | Added +254.0k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 271.6k $13.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 265.5k $13.0m | Reduced -17.4k |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 260.2k $12.7m | Added +208.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 257.2k $12.6m | Reduced -47.4k |
| Twin Tree Management, LP 0.34% of their portfolio | 248.8k $12.1m | Added +9.7k |
| CITIGROUP INC 0.02% of their portfolio | 244.1k $11.9m | Added +84.1k |
| CANTOR FITZGERALD, L. P. 0.24% of their portfolio | 235.2k $11.5m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 233.7k $11.4m | Reduced -19.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 233.6k $11.4m | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 226.2k $11.0m | Reduced -287 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.78% of their portfolio | 217.1k $10.6m | Added +2.5k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 216.6k $10.6m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 214.8k $10.5m | Reduced -3.4k |
| UBS Group AG 0.00% of their portfolio | 210.7k $10.3m | Added +93.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 210.2k $10.3m | Reduced -752 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 206.8k $10.1m | Reduced -9.5k |
| Lodge Hill Capital, LLC 3.80% of their portfolio | 205.0k $10.0m | Reduced -35.0k |
| Trexquant Investment LP 0.26% of their portfolio | 195.7k $9.6m | Added +115.4k |