CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$30.5M +$8.08M +201,696 +36%
Nomura Holdings
27
Nomura Holdings
Japan
$30.2M +$13.2M +330,746 +78%
RA
28
Rovida Advisors
Florida
$30M +$30M +750,000 New
WRF
29
Waddell & Reed Financial
Kansas
$28.8M +$28.8M +719,807 New
SAM
30
Scopus Asset Management
New York
$28.6M +$28.6M +713,500 New
Charles Schwab
31
Charles Schwab
California
$25.7M +$5.83M +145,601 +29%
GLAM
32
Gardner Lewis Asset Management
Pennsylvania
$24.7M +$24.7M +2,035,639 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$24.6M -$4.64M -115,867 -16%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$24.4M +$24.4M +608,320 New
SC
35
Shellback Capital
Massachusetts
$22.8M +$20.4M +508,900 +833%
SI
36
SCP Investment
California
$22M -$8.61M -215,000 -28%
Citigroup
37
Citigroup
New York
$22M -$4.84M -120,775 -18%
LBIM
38
Land & Buildings Investment Management
Connecticut
$21.1M +$21.1M +527,460 New
SHCM
39
Shelter Haven Capital Management
New Jersey
$20.4M -$11.2M -280,814 -36%
PWAM
40
Park West Asset Management
California
$20M +$20M +500,000 New
EAM
41
Eagle Asset Management
Florida
$18.9M +$9.02M +227,870 +91%
OCM
42
Oaktree Capital Management
California
$18M -$22M -550,000 -55%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$17.7M +$6.92M +172,722 +64%
SCC
44
Six Columns Capital
Texas
$16M +$16M +400,000 New
WCP
45
Waterfront Capital Partners
New York
$14.3M -$462K -11,538 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.16M +28,946 +10%
LCM
47
Lafitte Capital Management
Texas
$12.2M -$1.2M -30,000 -9%
Morgan Stanley
48
Morgan Stanley
New York
$11.4M +$2.69M +67,129 +31%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$11.1M +$2.77M +69,147 +33%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.6M +$2.66M +66,479 +34%
1
2
3 4 5