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Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
251
Prime Capital Investment Advisors
Kansas
$5K +$5K +118 New
MAM
252
Meeder Asset Management
Ohio
$5K +$5K +133 New
PFBT
253
Parkside Financial Bank & Trust
Missouri
$4K – – –
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WOC
255
West Oak Capital
California
$4K – – –
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4K +100 New
QCG
257
Quadrant Capital Group
Ohio
$3K -$35K -816 -92%
SIS
258
Sound Income Strategies
Florida
$2K +$2K +50 New
JG
259
Jefferies Group
New York
$1.48K -$6.64K -165,883 -82%
VFA
260
Valeo Financial Advisors
Indiana
$1K +$1K +13 New
BCA
261
Berman Capital Advisors
Georgia
$1K +$548 +23 +121%
CFG
262
Citizens Financial Group
Rhode Island
$1K +$1K +26 New
Westfield Capital Management
263
Westfield Capital Management
Massachusetts
– -$29.1M -2,019,164 Closed
IP
264
Interval Partners
New York
– -$10.3M -714,274 Closed
AAM
265
Alpine Associates Management
Florida
– -$4.86M -337,600 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$4.19M -291,074 Closed
GLA
267
Great Lakes Advisors
Illinois
– -$4.14M -287,708 Closed
DC
268
Dendur Capital
New York
– -$3.87M -268,503 Closed
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.59M -249,209 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$2.62M -181,631 Closed
WCM Investment Management
271
WCM Investment Management
California
– -$2.44M -169,321 Closed
N
272
Natixis
France
– -$2.1M -145,545 Closed
MCL
273
MIK Capital LP
New York
– -$1.91M -132,349 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
– -$1.32M -91,469 Closed
California State Teachers Retirement System (CalSTRS)
275
California State Teachers Retirement System (CalSTRS)
California
– -$1.3M -90,513 Closed
9 10
11
12 13