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Caesars Entertainment
CZR

Overview Fund Activity

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$40.6M
2
DC
2
Davenport & Co
Virginia
$4.46M
3
CAM
3
ClariVest Asset Management
California
$3.97M
4
SCM
4
SG Capital Management
Illinois
$6.71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AI
2
Analytic Investors
California
$443K
3
Millennium Management
3
Millennium Management
New York
$667K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.17M
5
BFA
5
BlackRock Fund Advisors
California
$8.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$683K +$84.9K +7,421 +14%
Millennium Management
52
Millennium Management
New York
$667K -$532K -46,493 -44%
DCM
53
Dupont Capital Management
Delaware
$658K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K +$637K +55,675 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$534K – – –
Charles Schwab
56
Charles Schwab
California
$507K – – –
PPA
57
Parametric Portfolio Associates
Washington
$493K +$138K +12,078 +39%
SCA
58
Secor Capital Advisors
New York
$469K +$469K +41,012 New
TA
59
Teachers Advisors
New York
$459K – – –
DCM
60
Dialectic Capital Management
Connecticut
$452K +$452K +39,497 New
AI
61
Analytic Investors
California
$443K -$1.06M -92,469 -71%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$439K +$389K +33,971 +773%
JG
63
Jefferies Group
New York
$421K – – –
TC
64
TFS Capital
Pennsylvania
$394K +$123K +10,741 +45%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$373K +$24.4K +2,135 +7%
HHC
66
Hutchin Hill Capital
New York
$370K +$370K +32,300 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$343K – – –
NA
68
Navellier & Associates
Nevada
$333K +$333K +29,127 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$313K – – –
PCM
70
Prelude Capital Management
New York
$300K +$270K +23,618 +908%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$295K – – –
EMG
72
Ellington Management Group
Connecticut
$267K +$267K +23,300 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$253K – – –
Bank of America
74
Bank of America
North Carolina
$253K +$41.5K +3,618 +20%
GF
75
Gabelli Funds
New York
$252K -$206K -18,000 -45%
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3
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