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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.71. Options: 35 managers hold calls ($353.7m notional), 27 hold puts ($190.0m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 487 |
| Q1 2023 | 489 |
| Q2 2023 | 507 |
| Q3 2023 | 493 |
| Q4 2023 | 540 |
| Q1 2024 | 520 |
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 |
| Q2 2023 | 257 | 230 |
| Q3 2023 | 247 | 232 |
| Q4 2023 | 271 | 242 |
| Q1 2024 | 267 | 271 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $313.3m | $358.8m | 1.15 |
| Q3 2023 | $257.9m | $318.8m | 1.24 |
| Q4 2023 | $455.4m | $327.9m | 0.72 |
| Q1 2024 | $353.7m | $190.0m | 0.54 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +5.5m |
| Capital Research Global Investors | Added | +3.3m |
| MORGAN STANLEY | Added | +2.1m |
| T. Rowe Price Investment Management, Inc. | Added | +2.1m |
| Wolf Hill Capital Management, LP | Added | +1.8m |
| Nut Tree Capital Management, LP | Added | +1.7m |
| EdgePoint Investment Group Inc. | Added | +1.5m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.2m |
| JPMORGAN CHASE & CO | Added | +653.7k |
| NORGES BANK | Added | +479.5k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.3m |
| Simcoe Capital Management, LLC | Sold out | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| Sequoia Financial Advisors, LLC | Reduced | -1.2m |
| SCP Investment, LP | Reduced | -890.0k |
| Balyasny Asset Management L.P. | Sold out | -650.7k |
| SAMLYN CAPITAL, LLC | Sold out | -603.7k |
| Point72 Asset Management, L.P. | Sold out | -552.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -482.6k |
| Blackstone Inc. | Sold out | -450.0k |
Biggest calls
| Wolf Hill Capital Management, LP | New | $91.5m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $50.5m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $28.8m658.2k shares |
| Simcoe Capital Management, LLC | New | $23.9m547.1k shares |
| Philosophy Capital Management LLC | Added | $22.5m5.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $19.5m445.3k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $15.6m356.8k shares |
| Walleye Trading LLC | Added | $14.9m340.3k shares |
| LOCUST WOOD CAPITAL ADVISERS, LLC | Unchanged | $13.7m312.5k shares |
| JANE STREET GROUP, LLC | Reduced | $10.1m231.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $43.9m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.9m980.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.1m481.4k shares |
| JPMORGAN CHASE & CO | New | $17.5m400.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.3m213.4k shares |
| JANE STREET GROUP, LLC | Reduced | $8.4m192.1k shares |
| IMC-Chicago, LLC | Reduced | $6.9m158.5k shares |
| Walleye Trading LLC | Added | $5.0m114.2k shares |
| Walleye Capital LLC | Added | $4.8m109.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $4.3m98.8k 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 2024
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 2022 | 3 | $1.3m | 1 | $140.1k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 1 | $1.1m | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $1.5m | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $1.7m | $1.7m |
| Q4 2023 | 1 | $628.5k | 0 | — | — |
| Q1 2024 | 1 | $621.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-06 | Pegram Michael E Director · By AMT Investments LLC | Bought | $621.8k15.0k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 23.6m $1.0bn | Added +75.9k |
| BlackRock Inc. 0.02% of their portfolio | 17.1m $746.6m | Reduced -303.1k |
| Capital Research Global Investors 0.15% of their portfolio | 15.5m $678.2m | Added +3.3m |
| Capital World Investors 0.08% of their portfolio | 11.0m $482.5m | Added +6.2k |
| JANUS HENDERSON GROUP PLC 0.23% of their portfolio | 9.6m $420.6m | Added +233.2k |
| FMR LLC 0.03% of their portfolio | 9.4m $412.8m | Added +338.2k |
| T. Rowe Price Investment Management, Inc. 0.22% of their portfolio | 8.2m $359.2m | Added +2.1m |
| STATE STREET CORP 0.02% of their portfolio | 8.1m $353.6m | Reduced -55.9k |
| MORGAN STANLEY 0.01% of their portfolio | 7.8m $342.2m | Added +2.1m |
| EdgePoint Investment Group Inc. 2.02% of their portfolio | 5.8m $253.7m | Added +1.5m |
| COHEN & STEERS, INC. 0.50% of their portfolio | 5.5m $239.2m | Added +5.5m |
| HG Vora Capital Management, LLC 13.43% of their portfolio | 5.3m $234.0m | Added +250.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.0m $218.8m | Added +150.5k |
| Invesco Ltd. 0.03% of their portfolio | 3.7m $162.5m | Reduced -114.9k |
| Wolf Hill Capital Management, LP 8.56% of their portfolio | 3.0m $129.9m | Added +1.8m |
| NORGES BANK 0.02% of their portfolio | 2.7m $116.3m | Added +479.5k |
| AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 2.6m $115.2m | Added +1.2m |
| LORD, ABBETT & CO. LLC 0.18% of their portfolio | 2.6m $113.3m | Reduced -156.3k |
| APPALOOSA LP 1.50% of their portfolio | 2.3m $100.6m | Added +50.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.93% of their portfolio | 2.3m $99.5m | Added +234.3k |
| Nut Tree Capital Management, LP 26.62% of their portfolio | 2.2m $96.2m | Added +1.7m |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 2.1m $93.5m | Added +251.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $83.4m | Reduced -258.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $78.4m | Reduced -102.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.8m $76.7m | Added +653.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $72.5m | Added +42.0k |
| 140 Summer Partners LP 8.38% of their portfolio | 1.5m $67.2m | Added +21.8k |
| Park West Asset Management LLC 4.92% of their portfolio | 1.5m $65.6m | Added +333.4k |
| DENDUR CAPITAL LP 9.38% of their portfolio | 1.5m $64.3m | Added +399.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.4m $60.3m | Reduced -9.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $53.7m | Reduced -64.0k |
| Point Break Capital Management, LLC 62.12% of their portfolio | 1.2m $51.2m | Reduced -171.0k |
| Capital Advisors, Ltd. LLC 6.06% of their portfolio | 1.1m $46.5m | Reduced -8 |
| Hood River Capital Management LLC 0.98% of their portfolio | 1.0m $43.9m | Added +63.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 973.5k $42.6m | Added +357.6k |
| Capital International Investors 0.01% of their portfolio | 925.8k $40.5m | Added +2.5k |
| SCP Investment, LP 24.76% of their portfolio | 900.0k $39.4m | Reduced -890.0k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 1.48% of their portfolio | 860.2k $37.6m | Added +142.5k |
| Philosophy Capital Management LLC 7.07% of their portfolio | 826.4k $36.1m | Added +25.0k |
| BAMCO INC /NY/ 0.09% of their portfolio | 813.5k $35.6m | Reduced -245.7k |
| Legal & General Group Plc 0.01% of their portfolio | 802.7k $35.1m | Reduced -46.8k |
| VILLERE ST DENIS J & CO LLC 2.78% of their portfolio | 795.9k $34.8m | Added +69.4k |
| Engine Capital Management, LP 6.88% of their portfolio | 779.1k $34.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 729.7k $31.9m | Added +113.8k |
| BARCLAYS PLC 0.01% of their portfolio | 713.1k $31.2m | Reduced -16.0k |
| STRS OHIO 0.12% of their portfolio | 680.6k $29.8m | Added +3.9k |
| TD Asset Management Inc 0.03% of their portfolio | 663.5k $29.0m | Added +173.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 648.0k $28.3m | Reduced -15.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 647.0k $28.3m | Reduced -29.2k |
| Swiss National Bank 0.02% of their portfolio | 646.0k $28.3m | Reduced -27.2k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 637.7k $27.9m | Added +306.6k |
| Ancora Advisors LLC 0.63% of their portfolio | 631.5k $27.6m | Added +397.4k |
| Vision One Management Partners, LP 15.73% of their portfolio | 613.4k $26.8m | Unchanged |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 569.1k $24.9m | Added +313.2k |
| Lodge Hill Capital, LLC 9.41% of their portfolio | 560.6k $24.5m | Added +229.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 524.5k $22.9m | Reduced -10.2k |
| Amundi 0.01% of their portfolio | 516.1k $19.6m | Reduced -16.1k |
| Shellback Capital, LP 1.50% of their portfolio | 510.0k $22.3m | Reduced -40.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 507.9k $22.2m | Added +143.9k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 489.6k $21.4m | Added +75.6k |
| DG Capital Management, LLC 13.25% of their portfolio | 467.8k $20.5m | Added +15.0k |
| Owl Creek Asset Management, L.P. 2.88% of their portfolio | 463.5k $20.3m | New |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 457.8k $20.0m | Reduced -286.8k |
| Kanen Wealth Management LLC 10.12% of their portfolio | 453.1k $15.9m | Added +101.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 451.3k $19.7m | Added +160.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 436.9k $19.1m | Reduced -12.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 433.6k $19.0m | Reduced -154 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 432.6k $18.9m | Reduced -1.2m |
| Walleye Trading LLC 0.29% of their portfolio | 406.6k $17.8m | Added +341.9k |
| DELTEC ASSET MANAGEMENT LLC 3.36% of their portfolio | 389.4k $17.0m | Added +3.1k |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 377.9k $16.5m | Added +343.7k |
| UBS Group AG 0.01% of their portfolio | 363.3k $15.9m | Reduced -104.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 360.6k $15.8m | Added +1.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 351.0k $15.4m | Reduced -9.7k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 345.5k $15.1m | Added +250.4k |
| 683 Capital Management, LLC 1.54% of their portfolio | 345.0k $15.1m | Added +35.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 344.1k $15.1m | Added +131.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 339.9k $14.9m | Reduced -71.4k |
| WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 334.9k $14.6m | Added +544 |
| Squarepoint Ops LLC 0.06% of their portfolio | 314.9k $13.8m | Added +267.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 312.0k $13.6m | Reduced -8.3k |
| Retirement Systems of Alabama 0.05% of their portfolio | 309.6k $13.5m | Added +70 |
| CAPITAL FUND MANAGEMENT S.A. 0.16% of their portfolio | 307.6k $13.5m | Added +250.0k |
| LONESTAR CAPITAL MANAGEMENT LLC 13.58% of their portfolio | 300.0k $13.1m | Added +50.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 289.3k $12.7m | Reduced -139.8k |
| Sequoia Financial Advisors, LLC 0.15% of their portfolio | 282.9k $12.4m | Reduced -1.2m |
| AVIVA PLC 0.04% of their portfolio | 278.5k $12.2m | Added +197.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 277.0k $12.1m | Reduced -81.5k |
| Man Group plc 0.03% of their portfolio | 264.0k $11.5m | Reduced -186.6k |
| Venator Management LLC 3.33% of their portfolio | 257.3k $11.3m | Added +39.6k |
| GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio | 256.3k $11.2m | Added +44.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 253.2k $11.1m | Reduced -59.1k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.68% of their portfolio | 253.0k $11.1m | Added +22.7k |
| Long Focus Capital Management, LLC 1.27% of their portfolio | 250.7k $11.0m | Added +55.1k |
| FINDELL CAPITAL MANAGEMENT LLC 5.92% of their portfolio | 250.0k $10.9m | New |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 249.0k $10.9m | Added +642 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 245.5k $10.7m | Added +18.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 242.5k $10.6m | Added +20.7k |
| Channing Capital Management, LLC 0.28% of their portfolio | 241.5k $10.6m | Added +75.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 233.6k $11.4m | Added +6.2k |