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Caesars Entertainment
CZR

Overview Fund Activity

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$207M
2
SPC
2
Silver Point Capital
Connecticut
$85.9M
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
IP
5
Interval Partners
New York
$53.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
2
Wells Fargo
California
$62.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
WCP
4
Waterfront Capital Partners
New York
$5.24M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$32.2M -$10.8M -234,670 -25%
AQR Capital Management
27
AQR Capital Management
Connecticut
$32M -$8.07M -182,219 -20%
PCM
28
Peregrine Capital Management
Minnesota
$29.6M +$75.5K +1,639 +0.3%
Millennium Management
29
Millennium Management
New York
$29.4M +$27.1M +588,793 +1,170%
SC
30
Shellback Capital
Massachusetts
$26.4M +$8.43M +183,049 +47%
PCM
31
Pentwater Capital Management
Florida
$25.5M +$25.5M +552,646 New
NFAM
32
North Fourth Asset Management
New Jersey
$22.9M +$6.32M +137,123 +38%
Citadel Advisors
33
Citadel Advisors
Florida
$22.2M +$12M +260,100 +117%
Charles Schwab
34
Charles Schwab
California
$19.8M +$944K +20,490 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$18.2M -$1.58M -34,344 -8%
IECM
36
Intrinsic Edge Capital Management
Illinois
$18.1M -$14.7M -319,085 -45%
Norges Bank
37
Norges Bank
Norway
$18M – – –
CGI
38
Calixto Global Investors
Florida
$16.8M -$2.97M -64,552 -15%
SSA
39
Schonfeld Strategic Advisors
New York
$15.9M -$4.68M -101,600 -23%
CCA
40
Canyon Capital Advisors
Texas
$15.8M +$15.8M +342,114 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$13.8M -$8.79M -190,739 -39%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13.8M +$12.2M +265,393 +781%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$11M -$9.84M -213,600 -47%
PPA
44
Parametric Portfolio Associates
Washington
$10.8M -$364K -7,898 -3%
1C
45
1060 Capital
Colorado
$10.5M +$1.41M +30,597 +15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$9.74M +$9.74M +211,390 New
Ameriprise
47
Ameriprise
Minnesota
$9.51M +$554K +12,028 +6%
CIP
48
Chartwell Investment Partners
Pennsylvania
$9.38M +$857K +18,598 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.3M +$131K +2,833 +1%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$8.68M +$4.78M +103,774 +123%
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