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Caesars Entertainment
CZR

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.77M 678,070 -38,905 -5%
Citigroup
27
Citigroup
New York
$9.64M 669,509 +605,630 +948%
Cohen & Steers
28
Cohen & Steers
New York
$9.47M 657,612 +657,612 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$8.7M 604,056 +338,400 +127%
Citadel Advisors
30
Citadel Advisors
Florida
$8.45M 587,076 -531,580 -48%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.27M 574,298 +402,903 +235%
Millennium Management
32
Millennium Management
New York
$8.06M 559,912 +204,136 +57%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.22M 501,187 -328,848 -40%
Charles Schwab
34
Charles Schwab
California
$7.13M 495,326 +13,544 +3%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.56M 455,364 +455,364 New
Nomura Holdings
36
Nomura Holdings
Japan
$6.09M 422,786 +149,960 +55%
Norges Bank
37
Norges Bank
Norway
$5.67M 393,752 +80,440 +26%
WCP
38
Waterfront Capital Partners
New York
$5.3M 368,212 +288,674 +363%
BBA
39
Brookfield BHS Advisors
New York
$5.28M 366,472 +366,472 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$5.04M 350,000 +218,020 +165%
AAM
41
Alpine Associates Management
Florida
$4.86M 337,600 +337,600 New
LCM
42
Lafitte Capital Management
Texas
$4.83M 335,170 -1,242,398 -79%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.6M 319,402 +319,402 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.23M 293,491 +283,743 +2,911%
Two Sigma Investments
45
Two Sigma Investments
New York
$4.19M 291,074 +291,074 New
GLA
46
Great Lakes Advisors
Illinois
$4.14M 287,708 +287,708 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.89M 270,254 +4,447 +2%
DC
48
Dendur Capital
New York
$3.87M 268,503 +268,503 New
C
49
Chescapmanager
Maryland
$3.85M 267,076 +147,076 +123%
EAM
50
Eagle Asset Management
Florida
$3.59M 249,355 -287,226 -54%
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