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Caesars Entertainment
CZR

Overview Fund Activity

93 hedge funds and large institutions have $195M invested in Caesars Entertainment in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
26
Closed
6
Calls
$880K
Puts
–
Net Calls
+$880K
Net Calls Change
+$880K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.96M
3
NI
3
Numeric Investors
Massachusetts
$4.84M
4
AI
4
Analytic Investors
California
$1.44M
5
PI
5
Putnam Investments
Massachusetts
$4.16M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$28.1M
2
TC
2
TFS Capital
Pennsylvania
$260K
3
Citadel Advisors
3
Citadel Advisors
Florida
$293K
4
EI
4
EAM Investors
California
$2.77M
5
PP
5
PDT Partners
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$335K +$38.6K +3,510 +13%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$329K – – –
TDC
53
Thompson Davis & Co
Virginia
$306K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$300K +$1.1K +100 +0.4%
Citadel Advisors
55
Citadel Advisors
Florida
$293K -$839K -76,234 -74%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$284K – – –
TC
57
TFS Capital
Pennsylvania
$260K -$1.59M -144,459 -86%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$243K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$32.7K +2,976 +16%
Prudential Financial
60
Prudential Financial
New Jersey
$233K +$83.5K +7,600 +56%
PSI
61
Pinnacle Summer Investments
Virginia
$220K -$220K -20,000 -50%
NFA
62
Nationwide Fund Advisors
Ohio
$218K +$6K +546 +3%
Walleye Trading
63
Walleye Trading
New York
$213K +$213K +19,400 New
AIM
64
Alambic Investment Management
California
$205K +$205K +18,600 New
Bank of America
65
Bank of America
North Carolina
$203K +$103K +9,396 +104%
PP
66
PDT Partners
New York
$198K -$432K -39,233 -69%
AIG
67
American International Group
New York
$184K +$1.88K +171 +1%
MC
68
Menta Capital
California
$182K +$182K +16,540 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$173K – – –
GAM
70
Gotham Asset Management
New York
$169K -$116K -10,483 -41%
BG
71
BlackRock Group
United Kingdom
$156K – – –
CS
72
Credit Suisse
Switzerland
$128K -$25.2K -2,293 -16%
Wells Fargo
73
Wells Fargo
California
$120K -$2.37K -215 -2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$112K +$112K +10,175 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$110K -$110K -10,000 -50%
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