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Caesars Entertainment
CZR

Overview Fund Activity

373 hedge funds and large institutions have $14.6B invested in Caesars Entertainment in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 134 increasing their positions, 124 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+26
Holders Change %
+7.49%
% of All Funds
6.62%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.39%
New
86
Increased
134
Reduced
124
Closed
60
Calls
$579M
Puts
$575M
Net Calls
+$3.94M
Net Calls Change
-$121M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.97B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$907M
3
BlackRock
3
BlackRock
New York
$1.84B
4
Citigroup
4
Citigroup
New York
$241M
5
CTA
5
Carillon Tower Advisers
Florida
$102M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$225M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.18M
3
CCM
3
CAAS Capital Management
New York
$2.22M
4
Millennium Management
4
Millennium Management
New York
$5.9M
5
TP
5
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$102M +$97.8M +1,316,617 +2,597%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$92.5M +$33.7M +453,868 +57%
JCAM
28
Jericho Capital Asset Management
New York
$91.7M -$10.7M -144,000 -10%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$88.4M +$54.8M +737,487 +163%
SC
30
Samlyn Capital
New York
$87.7M +$25.2M +339,543 +40%
BM
31
Bridger Management
New York
$82.5M -$18.1M -244,260 -18%
LSCM
32
Light Street Capital Management
California
$79.8M -$33M -444,475 -29%
PWAM
33
Park West Asset Management
California
$76.9M -$16.7M -225,000 -18%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$75M +$75M +1,009,514 New
SAM
35
Scopus Asset Management
New York
$70.6M -$22.3M -300,000 -24%
SI
36
SCP Investment
California
$66.8M – – –
GCM
37
Gates Capital Management
New York
$62.6M +$62.6M +843,113 New
AACA
38
American Assets Capital Advisers
California
$60M +$19.4M +261,248 +48%
Morgan Stanley
39
Morgan Stanley
New York
$52.5M +$13.6M +183,118 +35%
SIG
40
Senator Investment Group
New York
$46.4M -$26M -350,000 -36%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$44.5M +$6.13M +82,505 +16%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$43.9M +$6.57M +88,460 +18%
LCM
43
Lafitte Capital Management
Texas
$43.1M – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$42.9M +$7.32M +98,505 +21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$41.1M +$28.5M +383,856 +227%
SC
46
Shellback Capital
Massachusetts
$40.8M -$17.5M -235,000 -30%
WRF
47
Waddell & Reed Financial
Kansas
$40.6M -$8.94M -120,359 -18%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$39.1M +$39.1M +526,550 New
SPC
49
Silver Point Capital
Connecticut
$37.5M -$52.6M -708,217 -58%
Bank of America
50
Bank of America
North Carolina
$37.3M -$6.8M -91,581 -15%
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