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Caesars Entertainment
CZR

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$133M
2
CM
2
Caption Management
Oklahoma
$23.7M
3
SCM
3
SG Capital Management
Illinois
$22.9M
4
1C
4
1060 Capital
Colorado
$20.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$14.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$21M +$6.35M +175,378 +43%
1C
27
1060 Capital
Colorado
$20.3M +$20.3M +561,215 New
RAM
28
RWC Asset Management
United Kingdom
$19.9M -$5.36M -147,931 -21%
Invesco
29
Invesco
Georgia
$19.7M +$3.91M +107,886 +25%
IECM
30
Intrinsic Edge Capital Management
Illinois
$18.1M +$11.3M +311,819 +167%
AQR Capital Management
31
AQR Capital Management
Connecticut
$17.8M +$15.5M +429,400 +706%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$16.7M +$2.72M +75,000 +19%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$16.6M -$2.85M -78,632 -15%
Millennium Management
34
Millennium Management
New York
$16.2M -$36.6M -1,009,833 -69%
EIP
35
Epoch Investment Partners
New York
$15.9M +$538K +14,864 +3%
LBIM
36
Land & Buildings Investment Management
Connecticut
$15.5M +$15.5M +428,600 New
SAM
37
Scopus Asset Management
New York
$14.5M -$56.3M -1,555,000 -80%
Charles Schwab
38
Charles Schwab
California
$13.3M +$330K +9,110 +3%
Norges Bank
39
Norges Bank
Norway
$12.5M +$1.03M +28,571 +9%
EA
40
Emerald Advisers
Pennsylvania
$12.2M +$12.2M +337,767 New
Citigroup
41
Citigroup
New York
$11.9M +$1.14M +31,455 +11%
CM
42
Castleark Management
Illinois
$11.7M -$5.59M -154,285 -32%
Jane Street
43
Jane Street
New York
$10.8M +$10.8M +299,403 New
AA
44
Ancora Advisors
Ohio
$10.2M -$4.33M -87,791 -30%
DCM
45
Driehaus Capital Management
Illinois
$10.1M -$964K -26,627 -9%
PPA
46
Parametric Portfolio Associates
Washington
$10.1M -$404K -11,149 -4%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.57M +$9.57M +264,326 New
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$9.34M -$574K -15,845 -6%
RCMC
49
RK Capital Management (Colorado)
Colorado
$8.85M +$822K +22,700 +10%
KCM
50
Kingdon Capital Management
New York
$8.41M +$8.41M +232,249 New
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