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Caesars Entertainment
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Overview Fund Activity

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
State Street
3
State Street
Massachusetts
$101M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$191M
2
BM
2
Bridger Management
New York
$54.1M
3
SAM
3
Scopus Asset Management
New York
$95M
4
SC
4
Shellback Capital
Massachusetts
$38.7M
5
Millennium Management
5
Millennium Management
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$35.7M +$2.75M +56,616 +8%
RAM
27
RWC Asset Management
United Kingdom
$33.9M -$730K -15,014 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.3M +$2.63M +54,187 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$32.2M +$9.67M +198,878 +43%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$26.1M -$3.65K -75 -0%
CM
31
Castleark Management
Illinois
$23.2M -$977K -20,095 -4%
Invesco
32
Invesco
Georgia
$21.2M +$12.5M +256,565 +142%
EIP
33
Epoch Investment Partners
New York
$20.7M -$648K -13,339 -3%
WCP
34
Waterfront Capital Partners
New York
$19.7M -$4.6M -94,645 -19%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$18.8M +$17M +349,384 +945%
Charles Schwab
36
Charles Schwab
California
$17.4M +$1.55M +31,895 +10%
Ameriprise
37
Ameriprise
Minnesota
$17.1M +$12.3M +254,057 +260%
Norges Bank
38
Norges Bank
Norway
$15.3M +$3.43M +70,588 +29%
Morgan Stanley
39
Morgan Stanley
New York
$15.3M +$276K +5,673 +2%
FPC
40
Falcon Point Capital
California
$15.2M +$1.01M +20,782 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$15M -$17.6M -363,142 -54%
DCM
42
Driehaus Capital Management
Illinois
$14.9M -$4.75M -97,652 -24%
Citigroup
43
Citigroup
New York
$14.4M +$457K +9,405 +3%
AA
44
Ancora Advisors
Ohio
$14.4M +$1.12M +22,950 +8%
PPA
45
Parametric Portfolio Associates
Washington
$14.1M +$861K +17,723 +7%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$13.3M -$221K -4,554 -2%
SCM
47
Stormborn Capital Management
Connecticut
$12.8M -$4.08M -83,324 -24%
DKCM
48
Davidson Kempner Capital Management
New York
$12.7M +$12.7M +262,500 New
RCMC
49
RK Capital Management (Colorado)
Colorado
$10.8M +$10.8M +221,800 New
IECM
50
Intrinsic Edge Capital Management
Illinois
$9.1M +$3.35M +68,832 +58%
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