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Caesars Entertainment
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Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
251
Engine Capital Management
New York
– – -35,000 Closed
SCM
252
Stormborn Capital Management
Connecticut
– – -30,000 Closed
RCMC
253
RK Capital Management (Colorado)
Colorado
– – -29,440 Closed
BCM
254
Brasada Capital Management
Texas
– – -24,260 Closed
Simplex Trading
255
Simplex Trading
Illinois
– – -23,470 Closed
Pacer Advisors
256
Pacer Advisors
Pennsylvania
– – -22,301 Closed
LSC
257
Lyon Street Capital
California
– – -22,000 Closed
PCM
258
Prelude Capital Management
New York
– – -19,765 Closed
PVH
259
Psagot Value Holdings
Israel
– – -18,000 Closed
TEE
260
Tibra Equities Europe
United Kingdom
– – -16,300 Closed
Hudson Bay Capital Management
261
Hudson Bay Capital Management
Connecticut
– – -15,283 Closed
ProShare Advisors
262
ProShare Advisors
Maryland
– – -14,468 Closed
GF
263
Gabelli Funds
New York
– – -14,000 Closed
SSG
264
Summit Securities Group
New York
– – -13,755 Closed
ZCA
265
Zeke Capital Advisors
Pennsylvania
– – -13,344 Closed
OAM
266
Oberweis Asset Management
Illinois
– – -13,270 Closed
YMRC
267
Yorktown Management & Research Company
Virginia
– – -9,670 Closed
KC
268
Kellner Capital
New York
– – -8,962 Closed
RJFSA
269
Raymond James Financial Services Advisors
Florida
– – -8,070 Closed
UCFA
270
United Capital Financial Advisors
Texas
– – -7,058 Closed
PA
271
Profund Advisors
Maryland
– – -6,342 Closed
DCM
272
Dupont Capital Management
Delaware
– – -6,066 Closed
PIA
273
Piedmont Investment Advisors
North Carolina
– – -6,014 Closed
MS
274
Maven Securities
Jersey
– – -5,844 Closed
ACM
275
AlphaCrest Capital Management
New York
– – -5,800 Closed
9 10
11
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