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Caesars Entertainment, Inc.

CZR
Exchange
Nasdaq
Industry
Hotels & Motels
SEC CIK
0001590895

In the last 90 days, Caesars Entertainment, Inc. insiders filed 1 open-market purchase and 5 sales; 413 institutions reported holding it in 13F filings for Q2 2026, worth $5.94B in total; superinvestors Icahn Capital and Soros Fund Management hold it.

Q3 2021 vs. Q2 2021

How the institutions holding Caesars Entertainment, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CZR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4958509+22
Shares199.2M116.6K202.2M+3.10M (+1.6%)
Value$20.7B$12.1M$22.7B+$2.05B (+9.9%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Caesars Entertainment, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CZR in Q3 2021
InstitutionSharesValue% of portfolio
Atreides Management, LP658,142$73.9M1.89%
Bamco Inc409,304$46.0M0.10%
Castle Hook Partners LP226,506$25.4M1.81%
Dendur Capital LP202,050$22.7M3.79%
Hidden Lake Asset Management LP164,650$18.5M9.51%
CastleArk Alternatives, LLC113,130$12.7M0.49%
Pictet Asset Management SA108,899$12.2M0.01%
Locust Wood Capital Advisers, LLC107,324$12.1M0.76%
Zacks Investment Management99,808$11.2M0.18%
Cobalt Capital Management, Inc.80,000$8.98M2.57%
Graticule Asia Macro Advisors LLC79,650$8.94M1.68%
USS Investment Management Ltd45,998$5.16M0.04%
Dakota Wealth Management42,517$4.77M0.55%
National Pension Service37,000$4.15M0.01%
Moore Capital Management, LP31,218$3.50M0.07%
Tabor Asset Management, LP31,041$3.48M2.15%
Quantitative Investment Management, LLC28,073$3.15M0.29%
Aigen Investment Management, LP26,039$2.92M0.56%
Cassia Capital Partners, LLC25,650$2.88M1.98%
Twin Capital Management Inc22,630$2.54M0.26%
SNS Financial Group, LLC20,000$2.25M0.28%
ING Groep NV17,918$2.01M0.03%
HGI Capital Management, LLC17,115$1.92M0.78%
BI Asset Management Fondsmaeglerselskab A/S17,058$1.92M0.07%
American Assets Investment Management, LLC15,961$1.79M0.22%
Ionic Capital Management LLC15,601$1.75M0.26%
Virtu Financial LLC14,029$1.57M0.14%
III Capital Management13,000$1.46M0.09%
Cornercap Investment Counsel Inc10,959$1.23M0.14%
Plaisance Capital LLC10,500$1.18M1.21%
Garnet Equity Capital Holdings, Inc.12,500$1.14M1.08%
Monetta Financial Services Inc10,000$1.12M0.91%
Itau Unibanco Holding S.A.9,599$1.08M0.06%
Altshuler Shaham Ltd8,500$959.0K0.01%
Summit Financial Group Inc5,630$632.0K0.23%
HighPoint Advisor Group LLC5,370$603.0K0.06%
San Luis Wealth Advisors LLC5,283$593.0K0.33%
Seeyond4,602$516.0K0.05%
Pitcairn Co4,412$495.0K0.03%
Profund Advisors LLC4,339$487.0K0.02%
Commerce Bank3,929$441.0K0.00%
Synovus Financial Corp3,812$425.0K0.00%
Janney Montgomery Scott LLC3,699$415.0K0.00%
Pensionfund DSM Netherlands3,500$393.0K0.05%
Regentatlantic Capital LLC2,811$316.0K0.01%
Freemont Management S.A.2,754$309.0K0.04%
Vestmark Advisory Solutions, Inc.2,585$290.0K0.02%
Capital International Sarl2,514$282.0K0.02%
Foundry Partners, LLC2,447$275.0K0.01%
Siemens Fonds Invest GmbH2,226$250.0K0.02%
Cresset Asset Management, LLC2,041$229.0K0.00%
Trust Asset Management LLC2,034$228.0K0.03%
Vident Investment Advisory, LLC1,985$222.0K0.01%
Dai-Ichi Life Insurance Company, Ltd1,967$221.0K0.00%
First Hawaiian Bank1,922$216.0K0.01%
Guardian Capital Advisors LP1,800$213.0K0.02%
Maven Securities LTD1,850$208.0K0.02%
Davenport & Co LLC1,783$200.0K0.00%
1832 Asset Management L.P.1,430$163.0K0.00%
JFS Wealth Advisors, LLC633$71.0K0.01%
Selective Wealth Management, Inc.300$34.0K0.02%
Hexagon Capital Partners LLC216$24.0K0.01%
Edmond de Rothschild Holding S.A.200$22.0K0.00%
Jacobi Capital Management LLC200$22.0K0.00%
Allworth Financial LP108$12.0K0.00%
Benjamin F. Edwards & Company, Inc.100$11.0K0.00%
Bell Investment Advisors, Inc96$11.0K0.00%
Meridian Wealth Partners, LLC69$7.00K0.00%
Washington Trust Co50$6.00K0.00%
Kozak & Associates, Inc.56$6.00K0.00%
Bogart Wealth, LLC45$5.00K0.00%
Asset Dedication, LLC32$4.00K0.00%
Koshinski Asset Management, Inc.28$3.14K0.00%
CX Institutional22$2.00K0.00%
Kowal Investment Group, LLC22$2.00K0.00%
Eagle Bay Advisors LLC20$2.00K0.00%
Psagot Value Holdings Ltd. / (Israel)18$2.00K0.00%
Central Trust Co13$1.00K0.00%
SRS Capital Advisors, Inc.6$1.00K0.00%
Ellevest, Inc.7$1.00K0.00%
Northwestern Mutual Wealth Management Co4$00.00%
Carroll Financial Associates, Inc.4$00.00%

Sold out (60)

Institutions that held Caesars Entertainment, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CZR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HRT Financial LP474,511$49.2M
Light Street Capital Management, LLC219,401$22.8M
Holocene Advisors, LP215,965$22.4M
Antara Capital LP150,000$15.6M
MIK Capital, LP91,753$9.52M
Strycker View Capital LLC75,976$7.88M
Schonfeld Strategic Advisors LLC75,173$7.80M
Mark Asset Management LP74,428$7.72M
WCM Investment Management, LLC72,462$7.52M
Twinbeech Capital LP61,628$6.39M
Engineers Gate Manager LP57,588$5.97M
Trexquant Investment LP43,104$4.47M
Marshall Wace, LLP38,951$4.04M
Qube Research & Technologies Ltd38,371$3.98M
Duality Advisers, LP26,993$2.80M
Aperture Investors, LLC25,374$2.63M
HAP Trading, LLC22,089$2.29M
Gyon Technologies Capital Management, LP20,815$2.16M
Quantbot Technologies LP19,248$2.00M
Bellwether Advisors, LLC15,659$1.62M
Tudor Investment Corp Et Al13,352$1.39M
NuWave Investment Management, LLC13,044$1.35M
Cookson Peirce & Co Inc11,759$1.22M
Echo Street Capital Management LLC11,067$1.15M
PCJ Investment Counsel Ltd.10,000$1.04M
Yorktown Management & Research Co Inc9,970$1.03M
Mirabella Financial Services LLP9,820$1.02M
LMR Partners LLP9,775$1.01M
Quantitative Systematic Strategies LLC9,351$970.0K
Sciencast Management LP8,148$788.0K
Baird Financial Group, Inc.7,519$780.0K
Marshall Wace North America L.P.6,857$711.0K
Eqis Capital Management, Inc.5,701$592.0K
Gateway Advisory, LLC5,268$547.0K
TriaGen Wealth Management LLC4,542$397.0K
Level Four Advisory Services, LLC3,814$396.0K
FORA Capital, LLC3,672$381.0K
Waratah Capital Advisors Ltd.3,651$379.0K
BP PLC3,440$357.0K
Weld Capital Management LLC3,326$345.0K
Seven Eight Capital, LP3,216$334.0K
Dynamic Technology Lab Private Ltd3,170$329.0K
FDx Advisors, Inc.2,255$234.0K
Horizon Investments, LLC2,125$220.0K
Hexavest Inc.2,008$208.0K
qPULA Trading Management LP2,004$208.0K
Jackson Square Capital, LLC1,970$204.0K
Weiss Asset Management LP1,957$203.0K
Sawtooth Solutions, LLC1,943$202.0K
NN Investment Partners Holdings N.V.727$75.0K
Exos Asset Management LLC273$28.0K
CVA Family Office, LLC255$26.0K
Enterprise Financial Services Corp188$19.0K
West Branch Capital LLC154$16.0K
TD Ameritrade Investment Management, LLC52$5.00K
Sound Income Strategies, LLC50$5.00K
Private Ocean, LLC15$2.00K
Zions Bancorporation, N.A.9$1.00K
Carolinas Wealth Consulting LLC5$1.00K
Joseph P. Lucia & Associates, LLC2$0

Not filed for Q3 2021 yet (8)

Institutions that held Caesars Entertainment, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CZR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd84,280$8.74M
Treybourne Wealth Planners, Inc.22,463$2.33M
Wexford Capital LP6,018$624.0K
QS Investors, LLC2,558$266.0K
CWM, LLC989$103.0K
HWG Holdings LP281$29.0K
San Francisco Sentry Investment Group (Ca)28$3.00K
First Horizon Corp22$2.00K