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Caesars Entertainment
CZR

Overview Fund Activity

121 hedge funds and large institutions have $327M invested in Caesars Entertainment in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
33
Reduced
37
Closed
20
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$1.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.57M
2
PGC
2
Pacific Grove Capital
California
$6.31M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.23M
4
Invesco
4
Invesco
Georgia
$5.69M
5
BPIM
5
Brant Point Investment Management
New York
$4.14M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$26.6M
2
PWAM
2
Park West Asset Management
California
$31M
3
SCM
3
SG Capital Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$10.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.03M -$2.91M -191,357 -74%
MCM
52
Mork Capital Management
California
$1.02M – – –
DCM
53
Dupont Capital Management
Delaware
$977K +$103K +6,749 +12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$946K +$237K +15,600 +33%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$913K +$5.58K +367 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$860K +$13.7K +900 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$847K +$847K +55,768 New
PPA
58
Parametric Portfolio Associates
Washington
$730K +$75.6K +4,973 +12%
OAM
59
Oxford Asset Management
United Kingdom
$692K +$692K +45,552 New
Charles Schwab
60
Charles Schwab
California
$674K – – –
TA
61
Teachers Advisors
New York
$653K +$42.8K +2,819 +7%
QI
62
QS Investors
New York
$631K +$631K +41,522 New
CS
63
Credit Suisse
Switzerland
$609K -$313K -20,626 -34%
JG
64
Jefferies Group
New York
$580K +$20.9K +1,378 +4%
ZCM
65
Zebra Capital Management
Connecticut
$551K +$551K +36,259 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$492K +$492K +32,400 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$467K +$11.7K +770 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$438K -$57.5K -3,783 -12%
DC
69
Deere & Company
Illinois
$428K +$428K +28,169 New
SCP
70
Seizert Capital Partners
Michigan
$424K +$424K +27,913 New
NA
71
Navellier & Associates
Nevada
$421K -$21.9K -1,442 -5%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$415K – – –
PP
73
PDT Partners
New York
$415K +$100K +6,600 +32%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$392K – – –
PCM
75
Prelude Capital Management
New York
$364K -$34.3K -2,258 -9%
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3
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