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Caesars Entertainment
CZR

Overview Fund Activity

173 hedge funds and large institutions have $2.22B invested in Caesars Entertainment in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
27
Increased
59
Reduced
68
Closed
22
Calls
$24.6M
Puts
$5.53M
Net Calls
+$19.1M
Net Calls Change
-$4.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
Wells Fargo
2
Wells Fargo
California
$44M
3
CGI
3
Calixto Global Investors
Florida
$32.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
CM
5
Castleark Management
Illinois
$14M

Top Sellers

1
BM
1
Bridger Management
New York
$61.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.77M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$22.4M -$839K -25,410 -4%
RAM
27
RWC Asset Management
United Kingdom
$21.9M -$4.52M -137,055 -17%
WCP
28
Waterfront Capital Partners
New York
$20.4M +$3.74M +113,472 +23%
Northern Trust
29
Northern Trust
Illinois
$20.1M -$43.8K -1,326 -0.2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$18.9M -$765K -23,174 -4%
DCM
31
Driehaus Capital Management
Illinois
$17.2M +$306K +9,287 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.9M +$577K +17,485 +4%
FCM
33
Frontier Capital Management
Massachusetts
$16.4M +$7.35M +222,651 +81%
Two Sigma Investments
34
Two Sigma Investments
New York
$14.7M +$375K +11,376 +3%
AA
35
Ancora Advisors
Ohio
$14.5M +$1.13M +34,098 +8%
CM
36
Castleark Management
Illinois
$14M +$14M +423,485 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14M -$5.89M -178,344 -30%
SCM
38
Stormborn Capital Management
Connecticut
$13.2M +$2.48M +75,000 +23%
CIP
39
Chartwell Investment Partners
Pennsylvania
$11.1M -$162K -4,913 -1%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$10.2M -$307K -9,300 -3%
Charles Schwab
41
Charles Schwab
California
$9.03M +$502K +15,210 +6%
Invesco
42
Invesco
Georgia
$8.89M +$2.17M +65,906 +32%
Morgan Stanley
43
Morgan Stanley
New York
$8.15M +$2.08M +63,054 +34%
FPC
44
Falcon Point Capital
California
$7.54M +$623K +18,886 +9%
PPA
45
Parametric Portfolio Associates
Washington
$7.42M +$878K +26,602 +13%
TPCM
46
Three Peaks Capital Management
Colorado
$6.27M -$8.28M -250,963 -57%
BCM
47
Barometer Capital Management
Ontario, Canada
$5.39M +$234K +7,100 +5%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$5.15M -$2.93M -88,830 -36%
CI
49
Caerus Investors
New York
$5.12M -$2.15M -65,000 -30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.92M -$81.7K -2,476 -2%
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