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Caesars Entertainment
CZR

Overview Fund Activity

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
PWAM
2
Park West Asset Management
California
$90.2M
3
Millennium Management
3
Millennium Management
New York
$71.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$212M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$257K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.29M
5
HCM
5
Highline Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$26.3M -$3.06M -78,300 -10%
FCM
27
Frontier Capital Management
Massachusetts
$24.6M +$5.16M +131,903 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23.9M +$3.87M +98,940 +19%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$21M -$1.39M -35,452 -6%
WCP
30
Waterfront Capital Partners
New York
$19.5M -$4.61M -117,881 -19%
CM
31
Castleark Management
Illinois
$19.5M +$2.91M +74,495 +18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.1M +$1.58M +40,379 +10%
DCM
33
Driehaus Capital Management
Illinois
$15.8M -$4.57M -116,780 -22%
SCM
34
Stormborn Capital Management
Connecticut
$13.5M -$2.15M -55,000 -14%
1C
35
1060 Capital
Colorado
$13.1M +$13.1M +335,000 New
Charles Schwab
36
Charles Schwab
California
$12.7M +$2.03M +52,013 +19%
Morgan Stanley
37
Morgan Stanley
New York
$12.1M +$2.43M +62,230 +25%
FPC
38
Falcon Point Capital
California
$11.4M +$2.5M +63,869 +28%
Citigroup
39
Citigroup
New York
$11.2M +$11.1M +284,201 +9,454%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$10.9M -$1.16M -29,742 -10%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.8M -$2.35M -60,025 -18%
AA
42
Ancora Advisors
Ohio
$10.7M -$6.53M -167,079 -38%
PPA
43
Parametric Portfolio Associates
Washington
$10.6M +$1.85M +47,263 +21%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$10.4M +$5.69M +145,400 +119%
CI
45
Caerus Investors
New York
$9.73M +$3.67M +93,803 +61%
Norges Bank
46
Norges Bank
Norway
$9.58M +$4.02M +102,873 +72%
SSA
47
Schonfeld Strategic Advisors
New York
$7.81M +$3.61M +92,268 +86%
Invesco
48
Invesco
Georgia
$7.05M -$3.49M -89,214 -33%
BCM
49
Barometer Capital Management
Ontario, Canada
$6.39M – – –
MPAM
50
Monarch Partners Asset Management
Massachusetts
$6.08M -$22.7K -580 -0.4%
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