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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 %
FC
276
FORA Capital
Florida
– -$1.17M -81,025 Closed
CF
277
Centaurus Financial
California
– -$1.14M -79,432 Closed
SO
278
STRS Ohio
Ohio
– -$1.08M -75,000 Closed
KCM
279
Kennedy Capital Management
Missouri
– -$861K -59,795 Closed
LCM
280
Laurion Capital Management
New York
– -$703K -48,823 Closed
JPC
281
Jabodon PT Co
Nevada
– -$634K -44,053 Closed
SSA
282
Schonfeld Strategic Advisors
New York
– -$410K -28,500 Closed
LCM
283
Landscape Capital Management
New Jersey
– -$401K -27,858 Closed
NFAM
284
North Fourth Asset Management
New Jersey
– -$346K -24,000 Closed
WIC
285
Water Island Capital
New York
– -$337K -23,405 Closed
CGM
286
Centenus Global Management
New York
– -$288K -20,000 Closed
FMT
287
First Mercantile Trust
Tennessee
– -$286K -19,869 Closed
NA
288
Navellier & Associates
Nevada
– -$274K -18,996 Closed
PP
289
Paloma Partners
Connecticut
– -$266K -18,462 Closed
FPC
290
Falcon Point Capital
California
– -$263K -18,286 Closed
SOMRS
291
State of Michigan Retirement System
Michigan
– -$261K -18,100 Closed
MA
292
MYDA Advisors
New York
– -$259K -18,000 Closed
WC
293
Wexford Capital
Florida
– -$226K -15,671 Closed
CCM
294
Coe Capital Management
Illinois
– -$193K -13,417 Closed
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
– -$177K -12,260 Closed
QC
296
Quadrature Capital
United Kingdom
– -$165K -11,464 Closed
HF
297
HRT Financial
New York
– -$145K -10,116 Closed
AWM
298
Avior Wealth Management
Nebraska
– -$75K -5,240 Closed
WAM
299
Wolverine Asset Management
Illinois
– -$74K -5,197 Closed
FIM
300
Freedom Investment Management
Connecticut
– -$250K -4,018 Closed
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