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Caesars Entertainment
CZR

Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Caesars Entertainment in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
44
Increased
89
Reduced
82
Closed
33
Calls
$246M
Puts
$106M
Net Calls
+$140M
Net Calls Change
+$137M

Top Buyers

1
PBCM
1
Point Break Capital Management
Florida
$197M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$134M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$149M
2
PWAM
2
Park West Asset Management
California
$61.8M
3
SPC
3
Silver Point Capital
Connecticut
$95.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$16.3M
5
HCM
5
Highline Capital Management
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Highline Capital Management
New York
$40.4M -$29.2M -490,169 -42%
PCM
27
Peregrine Capital Management
Minnesota
$34.9M -$4.58M -76,813 -12%
EAM
28
Eagle Asset Management
Florida
$32M +$32M +536,581 New
KCM
29
Kingdon Capital Management
New York
$31.6M -$7.45M -125,000 -19%
SCM
30
SG Capital Management
Illinois
$31M -$11.4M -191,498 -27%
JCAM
31
Jericho Capital Asset Management
New York
$30.3M +$30.3M +508,407 New
Charles Schwab
32
Charles Schwab
California
$28.7M +$1.36M +22,825 +5%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$27.8M +$582K +9,762 +2%
IP
34
Interval Partners
New York
$23.2M +$2.45M +41,000 +12%
BG
35
Baupost Group
Massachusetts
$23.2M +$23.2M +389,026 New
LBIM
36
Land & Buildings Investment Management
Connecticut
$22.7M -$8.5M -142,510 -27%
Wells Fargo
37
Wells Fargo
California
$22.4M +$2.55M +42,789 +13%
SHCM
38
Shelter Haven Capital Management
New Jersey
$22.2M +$22.2M +372,187 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$22.1M +$18.4M +309,047 +506%
Barclays
40
Barclays
United Kingdom
$21.5M +$19.4M +324,603 +895%
Millennium Management
41
Millennium Management
New York
$21.2M -$13.1M -220,377 -38%
CGI
42
Calixto Global Investors
Florida
$20.5M -$1.44M -24,200 -7%
Bank of America
43
Bank of America
North Carolina
$19.5M +$24K +402 +0.1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$18.8M +$1.88M +31,530 +11%
Norges Bank
45
Norges Bank
Norway
$18.7M -$786K -13,176 -4%
SC
46
Shellback Capital
Massachusetts
$18.3M -$4.58M -76,735 -20%
Morgan Stanley
47
Morgan Stanley
New York
$16.8M +$3.68M +61,636 +28%
Nomura Holdings
48
Nomura Holdings
Japan
$16.3M -$29.6M -496,762 -65%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$15.9M -$247K -4,142 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$15.8M +$13.6M +227,981 +605%
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