CZR Institutional Ownership
Caesars Entertainment, Inc.
1W: -0.8%
1M: -2.5%
3M: -3.1%
YTD: +22.4%
1Y: +29.8%
3Y: -30.2%
5Y: -74.7%
$28.85
-0.14 (-0.48%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Credit Risk of going bust: higher than 74% of companies Debt: 80.9% of company value Bonds: $725.2M held by 402 funds, 275 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.17 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.88B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.7%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.17 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.88B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.7%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CZR
510
Institutional Holders
+45 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
103
New Positions
103
Increased
237
Reduced
84
Closed
0.66
Put/Call Ratio
Ownership Trends
Top Institutional Holders (549 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 27,501,706 | $793M | +2,088,242 | +8.2% | 8Q | SEC ↗ |
| 2 | Pentwater Capital Management LP | 11,465,000 | $331M | +8,815,000 | +332.6% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,304,031 | $297M | -40,334 | -0.4% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 8,874,288 | $256M | +44,990 | +0.5% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 7,934,764 | $229M | +2,357,453 | +42.3% | 24Q | SEC ↗ |
| 6 | SG Americas Securities, LLC | 7,634,299 | $220M | +7,403,009 | +3200.7% | 24Q | SEC ↗ |
| 7 | STATE STREET CORP | 6,684,986 | $193M | +58,237 | +0.9% | 24Q | SEC ↗ |
| 8 | JANUS HENDERSON GROUP PLC | 6,529,700 | $188M | +355,760 | +5.8% | 23Q | SEC ↗ |
| 9 | Balyasny Asset Management L.P. | 5,979,100 | $172M | +4,379,172 | +273.7% | 2Q | SEC ↗ |
| 10 | Kite Lake Capital Management (UK) LLP | 5,510,000 | $159M | +4,980,000 | +939.6% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,668,045 | $106M | -14,683 | -0.4% | 24Q | SEC ↗ |
| 12 | MIZUHO MARKETS AMERICAS LLC | 3,400,000 | $98M | +1,800,000 | +112.5% | 6Q | SEC ↗ |
| 13 | WHITEBOX ADVISORS LLC | 3,379,426 | $97M | +3,266,261 | +2886.3% | 4Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 3,186,528 | $92M | -1,734,433 | -35.2% | 15Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,828,273 | $82M | +72,960 | +2.6% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 2,828,273 | $82M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 2,656,519 | $77M | -15,758 | -0.6% | 15Q | SEC ↗ |
| 18 | NORGES BANK NEW | 2,573,940 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 19 | ICAHN CARL C | 2,440,109 | $70M | — | +0.0% | 9Q | SEC ↗ |
| 20 | GLAZER CAPITAL, LLC NEW | 2,412,764 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 21 | UBS Group AG | 2,149,322 | $62M | +1,145,905 | +114.2% | 24Q | SEC ↗ |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,000,000 | $58M | -2,000,000 | -50.0% | 7Q | SEC ↗ |
| 23 | NOMURA HOLDINGS INC | 1,895,595 | $55M | +1,022,471 | +117.1% | 9Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 1,755,213 | $51M | +264,979 | +17.8% | 24Q | SEC ↗ |
| 25 | Magnetar Financial LLC NEW | 1,746,938 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITIGROUP INC | 1,683,631 | $49M | +1,036,319 | +160.1% | 24Q | SEC ↗ |
| 27 | BAMCO INC /NY | 1,644,259 | $47M | +1,060 | +0.1% | 2Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,625,404 | $47M | +44,110 | +2.8% | 24Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 1,564,203 | $45M | +1,268,724 | +429.4% | 24Q | SEC ↗ |
| 30 | TIG Advisors, LLC | 1,502,671 | $43M | +726,049 | +93.5% | 2Q | SEC ↗ |
| 31 | Amundi | 1,486,881 | $43M | -100,753 | -6.3% | 21Q | SEC ↗ |
| 32 | CYRUS CAPITAL PARTNERS, L.P. | 1,430,000 | $41M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Verition Fund Management LLC | 1,417,825 | $41M | +1,127,254 | +387.9% | 12Q | SEC ↗ |
| 34 | Westchester Capital Management, LLC | 1,377,630 | $40M | +1,159,830 | +532.5% | 2Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 1,369,394 | $40M | +58,012 | +4.4% | 24Q | SEC ↗ |
| 36 | WATER ISLAND CAPITAL LLC | 1,313,074 | $38M | +1,283,574 | +4351.1% | 2Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 1,280,848 | $37M | +18,912 | +1.5% | 2Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. | 1,226,569 | $35M | +1,045,319 | +576.7% | 24Q | SEC ↗ |
| 39 | ING GROEP NV | 1,200,000 | $35M | +268,400 | +28.8% | 7Q | SEC ↗ |
| 40 | Arini Capital Management Ltd | 1,185,542 | $34M | -2,678,022 | -69.3% | 3Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1,099,010 | $32M | -562,673 | -33.9% | 24Q | SEC ↗ |
| 42 | Man Group plc | 1,091,872 | $32M | +1,000,180 | +1090.8% | 2Q | SEC ↗ |
| 43 | Hein Park Capital Management LP | 1,069,684 | $31M | -1,250,000 | -53.9% | 6Q | SEC ↗ |
| 44 | GAMCO INVESTORS, INC. ET AL | 1,066,575 | $31M | -17,352 | -1.6% | 16Q | SEC ↗ |
| 45 | AQR Arbitrage LLC NEW | 1,061,720 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 1,033,740 | $30M | +977,185 | +1727.8% | 24Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 982,246 | $28M | -6,815 | -0.7% | 24Q | SEC ↗ |
| 48 | Kryger Capital LLC NEW | 966,906 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bracebridge Capital, LLC NEW | 946,556 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Luxor Capital Group, LP NEW | 938,900 | $27M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,828,273 | $82M |
| NORGES BANK | 2,573,940 | $74M |
| GLAZER CAPITAL, LLC | 2,412,764 | $70M |
| Magnetar Financial LLC | 1,746,938 | $50M |
| AQR Arbitrage LLC | 1,061,720 | $31M |
| Kryger Capital LLC | 966,906 | $28M |
| Bracebridge Capital, LLC | 946,556 | $27M |
| Luxor Capital Group, LP | 938,900 | $27M |
| Qube Research & Technologies Ltd | 861,557 | $25M |
| Woodline Partners LP | 831,866 | $24M |
| Melqart Asset Management (UK) Ltd | 665,410 | $19M |
| Grantham, Mayo, Van Otterloo & Co. | 618,713 | $18M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,959 | $17M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 564,599 | $16M |
| SOROS FUND MANAGEMENT LLC | 494,990 | $14M |
| WINTON GROUP Ltd | 467,000 | $13M |
| PICTON MAHONEY ASSET MANAGEMENT | 435,300 | $13M |
| First Trust Capital Management L.P. | 400,300 | $12M |
| Athos Capital Ltd | 357,178 | $10M |
| Maven Securities LTD | 283,136 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 14,704,070 | $424M |
| Capital Research Global Investors | 9,915,236 | $286M |
| Assenagon Asset Management S.A. | 4,359,946 | $126M |
| Long Focus Capital Management, LLC | 2,715,000 | $78M |
| Parsifal Capital Management, LP | 1,933,700 | $56M |
| Long Pond Capital, LP | 1,479,336 | $43M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,465,119 | $42M |
| JUPITER ASSET MANAGEMENT LTD | 1,422,443 | $41M |
| Alyeska Investment Group, L.P. | 1,158,444 | $33M |
| Philosophy Capital Management LLC | 1,100,000 | $32M |
| Quaker Capital Investments, LLC | 1,017,685 | $29M |
| Penn Capital Management Company, LL | 895,540 | $26M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 863,331 | $25M |
| Engine Capital Management, LP | 835,231 | $24M |
| Solel Partners LP | 693,850 | $20M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 503,396 | $15M |
| DG Capital Management, LLC | 453,069 | $13M |
| Contrarius Group Holdings Ltd | 433,832 | $13M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 415,632 | $12M |
| READYSTATE ASSET MANAGEMENT LP | 409,716 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pentwater Capital Management LP | +8,815,000 | +332.6% | 11,465,000 |
| SG Americas Securities, LLC | +7,403,009 | +3200.7% | 7,634,299 |
| Kite Lake Capital Management (UK) L | +4,980,000 | +939.6% | 5,510,000 |
| Balyasny Asset Management L.P. | +4,379,172 | +273.7% | 5,979,100 |
| WHITEBOX ADVISORS LLC | +3,266,261 | +2886.3% | 3,379,426 |
| MORGAN STANLEY | +2,357,453 | +42.3% | 7,934,764 |
| BlackRock, Inc. | +2,088,242 | +8.2% | 27,501,706 |
| MIZUHO MARKETS AMERICAS LLC | +1,800,000 | +112.5% | 3,400,000 |
| WATER ISLAND CAPITAL LLC | +1,283,574 | +4351.1% | 1,313,074 |
| MILLENNIUM MANAGEMENT LLC | +1,268,724 | +429.4% | 1,564,203 |
| Westchester Capital Management, LLC | +1,159,830 | +532.5% | 1,377,630 |
| UBS Group AG | +1,145,905 | +114.2% | 2,149,322 |
| Verition Fund Management LLC | +1,127,254 | +387.9% | 1,417,825 |
| ALLIANCEBERNSTEIN L.P. | +1,045,319 | +576.7% | 1,226,569 |
| CITIGROUP INC | +1,036,319 | +160.1% | 1,683,631 |
| NOMURA HOLDINGS INC | +1,022,471 | +117.1% | 1,895,595 |
| Man Group plc | +1,000,180 | +1090.8% | 1,091,872 |
| HSBC HOLDINGS PLC | +977,185 | +1727.8% | 1,033,740 |
| NEUBERGER BERMAN GROUP LLC | +846,410 | +7404.5% | 857,841 |
| Allianz Asset Management GmbH | +823,300 | +6171.7% | 836,640 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COHEN & STEERS, INC. | -12,211,169 | -100.0% | 991 |
| DAVENPORT & Co LLC | -3,978,254 | -99.7% | 13,377 |
| Arini Capital Management Ltd | -2,678,022 | -69.3% | 1,185,542 |
| DEUTSCHE BANK AG | -2,444,501 | -87.5% | 350,478 |
| CITADEL ADVISORS LLC | -2,094,211 | -79.0% | 555,423 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -2,000,000 | -50.0% | 2,000,000 |
| AQR CAPITAL MANAGEMENT LLC | -1,852,171 | -90.4% | 197,664 |
| BANK OF AMERICA CORP /DE | -1,734,433 | -35.2% | 3,186,528 |
| OSSIAM | -1,469,449 | -74.8% | 493,803 |
| Hein Park Capital Management LP | -1,250,000 | -53.9% | 1,069,684 |
| SEI INVESTMENTS CO | -1,049,101 | -91.9% | 92,310 |
| VICTORY CAPITAL MANAGEMENT INC | -984,009 | -96.9% | 31,127 |
| VILLERE ST DENIS J & CO LLC | -807,620 | -90.6% | 84,073 |
| Point Break Capital Management, LLC | -782,240 | -75.7% | 251,201 |
| Connor, Clark & Lunn Investment Man | -755,971 | -47.6% | 833,074 |
| MUFG Securities EMEA plc | -576,659 | -52.4% | 523,341 |
| AMERIPRISE FINANCIAL INC | -570,065 | -55.8% | 450,807 |
| Bank of New York Mellon Corp | -562,673 | -33.9% | 1,099,010 |
| NEW YORK STATE COMMON RETIREMENT FU | -518,472 | -82.0% | 114,150 |
| BNP PARIBAS FINANCIAL MARKETS | -453,183 | -67.6% | 217,001 |