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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.73. Options: 38 managers hold calls ($365.0m notional), 28 hold puts ($242.8m).
Trends to Q2 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 |
| Q2 2024 | 497 |
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 |
| Q2 2024 | 276 | 252 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $257.9m | $318.8m | 1.24 |
| Q4 2023 | $455.4m | $327.9m | 0.72 |
| Q1 2024 | $353.7m | $190.0m | 0.54 |
| Q2 2024 | $365.0m | $242.8m | 0.67 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +5.7m |
| COHEN & STEERS, INC. | Added | +2.8m |
| NOMURA HOLDINGS INC | New | +2.7m |
| CITADEL ADVISORS LLC | Added | +2.4m |
| Wolf Hill Capital Management, LP | Added | +1.5m |
| Holocene Advisors, LP | New | +1.2m |
| Capital Research Global Investors | Added | +1.2m |
| Philosophy Capital Management LLC | Added | +1.2m |
| Invesco Ltd. | Added | +1.2m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +1.1m |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.4m |
| LORD, ABBETT & CO. LLC | Reduced | -2.5m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -2.1m |
| HG Vora Capital Management, LLC | Reduced | -2.0m |
| Qube Research & Technologies Ltd | Reduced | -1.9m |
| FMR LLC | Reduced | -1.7m |
| Capital International Investors | Sold out | -925.8k |
| BAMCO INC /NY/ | Sold out | -813.5k |
| D. E. Shaw & Co., Inc. | Reduced | -586.9k |
| Capital World Investors | Reduced | -533.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $57.6m1.4m shares |
| Philosophy Capital Management LLC | Added | $53.8m13.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $52.8m1.3m shares |
| JPMORGAN CHASE & CO | Added | $22.5m565.4k shares |
| SIMPLEX TRADING, LLC | Added | $21.6m543.2k shares |
| Park West Asset Management LLC | New | $19.9m500.0k shares |
| IMC-Chicago, LLC | Added | $16.6m417.9k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $14.2m356.8k shares |
| Squarepoint Ops LLC | Added | $12.8m321.2k shares |
| Interval Partners, LP | New | $11.0m2.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $45.9m1.2m shares |
| CITADEL ADVISORS LLC | Added | $43.8m1.1m shares |
| JPMORGAN CHASE & CO | Added | $19.7m495.0k shares |
| D. E. Shaw & Co., Inc. | Added | $16.8m422.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.7m420.2k shares |
| IMC-Chicago, LLC | Added | $15.3m385.9k shares |
| JANE STREET GROUP, LLC | Added | $13.7m345.7k shares |
| Squarepoint Ops LLC | Added | $8.1m203.5k shares |
| WOLVERINE TRADING, LLC | Added | $7.9m200.0k shares |
| UBS Group AG | New | $7.9m200.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 2 | $1.8m | 1 | $325.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-31 | FAHRENKOPF FRANK J JR Director | Sold | $325.2k10.0k shares |
| 2024-05-31 | Biumi Bonnie Director | Bought | $32.5k1.0k shares |
| 2024-05-29 | Pegram Michael E Director · By AMT Investments LLC | Bought | $319.6k10.0k shares |
| 2024-05-03 | Pegram Michael E Director · By AMT Investments LLC | Bought | $1.1m30.0k shares |
| 2024-05-03 | Pegram Michael E Director · By Trust | Bought | $364.0k10.0k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 23.6m $937.6m | Reduced -43.0k |
| BlackRock Inc. 0.02% of their portfolio | 16.8m $667.4m | Reduced -274.3k |
| Capital Research Global Investors 0.15% of their portfolio | 16.7m $664.4m | Added +1.2m |
| JANUS HENDERSON GROUP PLC 0.23% of their portfolio | 10.6m $422.3m | Added +1.0m |
| Capital World Investors 0.07% of their portfolio | 10.5m $417.1m | Reduced -533.9k |
| T. Rowe Price Investment Management, Inc. 0.21% of their portfolio | 8.2m $327.5m | Added +29.1k |
| COHEN & STEERS, INC. 0.69% of their portfolio | 8.2m $326.8m | Added +2.8m |
| STATE STREET CORP 0.01% of their portfolio | 8.1m $322.0m | Added +18.0k |
| FMR LLC 0.02% of their portfolio | 7.7m $306.3m | Reduced -1.7m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 7.4m $295.7m | Added +5.7m |
| EdgePoint Investment Group Inc. 1.96% of their portfolio | 5.9m $232.8m | Added +60.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.3m $209.9m | Added +281.3k |
| Invesco Ltd. 0.04% of their portfolio | 4.9m $193.5m | Added +1.2m |
| Wolf Hill Capital Management, LP 17.80% of their portfolio | 4.5m $177.1m | Added +1.5m |
| HG Vora Capital Management, LLC 8.51% of their portfolio | 3.3m $131.1m | Reduced -2.0m |
| NORGES BANK 0.02% of their portfolio | 3.3m $129.7m | Added +603.0k |
| NOMURA HOLDINGS INC 0.68% of their portfolio | 2.7m $105.7m | New |
| ICAHN CARL C 0.89% of their portfolio | 2.4m $97.0m | Not comparable |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 2.4m $96.3m | Added +2.4m |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $95.9m | Reduced -5.4m |
| Nut Tree Capital Management, LP 23.58% of their portfolio | 2.3m $91.4m | Added +100.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.89% of their portfolio | 2.3m $89.9m | Reduced -14.5k |
| APPALOOSA LP 1.42% of their portfolio | 2.2m $87.4m | Reduced -100.0k |
| Philosophy Capital Management LLC 12.29% of their portfolio | 2.0m $80.4m | Added +1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $78.6m | Added +70.9k |
| 140 Summer Partners LP 8.87% of their portfolio | 1.8m $73.2m | Added +306.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $72.1m | Added +20.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $66.0m | Added +3.9k |
| LOCUST WOOD CAPITAL ADVISERS, LLC 2.32% of their portfolio | 1.6m $62.8m | Added +719.8k |
| DENDUR CAPITAL LP 10.83% of their portfolio | 1.5m $58.4m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.4m $55.5m | Added +17.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.4m $54.6m | Added +146.3k |
| Park West Asset Management LLC 4.09% of their portfolio | 1.3m $52.4m | Reduced -182.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $49.1m | Added +261.2k |
| Holocene Advisors, LP 0.20% of their portfolio | 1.2m $48.6m | New |
| Point Break Capital Management, LLC 52.68% of their portfolio | 1.2m $48.5m | Added +51.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.61% of their portfolio | 1.1m $44.2m | New |
| Hood River Capital Management LLC 0.89% of their portfolio | 1.1m $42.8m | Added +72.2k |
| Capital Advisors, Ltd. LLC 5.49% of their portfolio | 1.1m $42.3m | Added +13 |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.0m $40.6m | Added +833.0k |
| MANE GLOBAL CAPITAL MANAGEMENT LP 2.73% of their portfolio | 977.7k $38.9m | New |
| Helikon Investments Ltd 3.48% of their portfolio | 950.2k $37.8m | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 928.5k $36.9m | Added +823.4k |
| SCP Investment, LP 23.41% of their portfolio | 925.0k $36.8m | Added +25.0k |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 889.8k $35.4m | Added +640.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 881.0k $35.0m | Added +233.0k |
| Engine Capital Management, LP 6.32% of their portfolio | 849.1k $33.7m | Added +70.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 818.9k $32.5m | Added +89.2k |
| Sequoia Financial Advisors, LLC 0.38% of their portfolio | 801.2k $31.8m | Added +518.4k |
| Legal & General Group Plc 0.01% of their portfolio | 793.0k $31.5m | Reduced -9.7k |
| VILLERE ST DENIS J & CO LLC 2.62% of their portfolio | 778.5k $30.9m | Reduced -17.5k |
| BARCLAYS PLC 0.01% of their portfolio | 715.5k $28.4m | Added +2.4k |
| TD Asset Management Inc 0.03% of their portfolio | 703.1k $27.9m | Added +39.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 692.9k $27.5m | Added +45.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 675.6k $26.8m | Added +331.5k |
| Vision One Management Partners, LP 17.93% of their portfolio | 663.4k $26.4m | Added +50.0k |
| STRS OHIO 0.10% of their portfolio | 660.0k $26.2m | Reduced -20.6k |
| Swiss National Bank 0.02% of their portfolio | 637.5k $25.3m | Reduced -8.5k |
| Long Focus Capital Management, LLC 2.60% of their portfolio | 632.2k $25.1m | Added +381.5k |
| HIGHLAND PEAK CAPITAL, LLC 17.01% of their portfolio | 620.0k $24.6m | Added +423.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 614.6k $24.4m | Added +182.0k |
| Lodge Hill Capital, LLC 7.16% of their portfolio | 570.6k $22.7m | Added +10.0k |
| Conversant Capital LLC 4.88% of their portfolio | 560.0k $22.3m | New |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 556.9k $22.0m | Reduced -2.1m |
| SEI INVESTMENTS CO 0.03% of their portfolio | 534.8k $21.3m | Added +189.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 518.5k $20.7m | Reduced -6.0k |
| J. Goldman & Co LP 0.76% of their portfolio | 516.8k $20.5m | New |
| DG Capital Management, LLC 13.73% of their portfolio | 490.4k $19.5m | Added +22.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 488.5k $19.4m | Reduced -1.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 485.1k $19.1m | Added +145.2k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 470.7k $18.4m | Added +135.8k |
| Walleye Trading LLC 0.37% of their portfolio | 467.3k $18.6m | Added +60.8k |
| Kanen Wealth Management LLC 11.13% of their portfolio | 452.7k $18.0m | Reduced -440 |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 435.7k $17.3m | Added +2.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 411.0k $16.3m | Reduced -46.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 403.5k $16.0m | Reduced -33.4k |
| 683 Capital Management, LLC 1.67% of their portfolio | 400.0k $15.9m | Added +55.0k |
| Rovida Advisors Inc. 5.67% of their portfolio | 400.0k $15.9m | New |
| DELTEC ASSET MANAGEMENT LLC 2.93% of their portfolio | 385.4k $15.3m | Reduced -4.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 363.2k $14.4m | Added +12.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 354.3k $14.1m | Reduced -6.3k |
| GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio | 335.3k $13.3m | Added +79.0k |
| REDWOOD CAPITAL MANAGEMENT, LLC 1.96% of their portfolio | 320.0k $12.7m | Added +100.0k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.76% of their portfolio | 319.8k $12.7m | Added +66.8k |
| Ancora Advisors LLC 0.31% of their portfolio | 318.5k $12.7m | Reduced -313.0k |
| Shellback Capital, LP 0.89% of their portfolio | 304.8k $12.1m | Reduced -205.2k |
| Think Investments LP 2.45% of their portfolio | 300.0k $11.9m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 298.2k $11.9m | Added +52.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 297.0k $11.8m | Added +7.7k |
| Retirement Systems of Alabama 0.05% of their portfolio | 295.0k $11.7m | Reduced -14.7k |
| Venator Management LLC 3.50% of their portfolio | 291.6k $11.6m | Added +34.3k |
| UBS Group AG 0.00% of their portfolio | 286.7k $11.4m | Reduced -76.6k |
| Contrarius Investment Management Ltd 0.71% of their portfolio | 285.9k $11.4m | Added +152.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 285.6k $11.3m | Reduced -26.4k |
| DigitalBridge Group, Inc. 0.97% of their portfolio | 275.9k $11.0m | Added +99.9k |
| Private Wealth Partners, LLC 0.82% of their portfolio | 275.8k $11.0m | Added +261.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 267.3k $10.6m | Added +14.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 264.5k $10.5m | Added +78.5k |
| CITIGROUP INC 0.01% of their portfolio | 260.2k $10.3m | Added +99.5k |
| Amundi 0.00% of their portfolio | 259.4k $9.8m | Reduced -256.7k |