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Caesars Entertainment
CZR

Overview Fund Activity

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
PWAM
2
Park West Asset Management
California
$90.2M
3
Millennium Management
3
Millennium Management
New York
$71.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$212M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$257K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.29M
5
HCM
5
Highline Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$6M +$2.58M +66,028 +75%
TCIM
52
TIAA CREF Investment Management
New York
$5.66M +$1.2M +30,744 +27%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.29M -$12.1M -309,761 -70%
CAM
54
Cortina Asset Management
Wisconsin
$5.16M -$605K -15,474 -10%
TA
55
Teachers Advisors
New York
$4.99M +$1.66M +42,459 +50%
MWVC
56
Morgens Waterfall Vintiadis & Co
New York
$4.82M +$289K +7,380 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.78M -$1.04M -26,697 -18%
PGC
58
Pacific Grove Capital
California
$4.71M +$4.71M +120,553 New
TCM
59
Tygh Capital Management
Oregon
$4.69M +$36.3K +928 +0.8%
IECM
60
Intrinsic Edge Capital Management
Illinois
$4.63M +$370K +9,455 +9%
TPCM
61
Three Peaks Capital Management
Colorado
$4.23M -$3.19M -81,698 -43%
OAM
62
Oberweis Asset Management
Illinois
$4.07M -$169K -4,330 -4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$3.96M -$208K -5,332 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$1.15M +29,473 +41%
Ameriprise
65
Ameriprise
Minnesota
$3.83M +$3.83M +97,837 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.61M +$1.48M +37,800 +69%
CS
67
Credit Suisse
Switzerland
$3.59M +$1.05M +26,738 +41%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.56M -$57.9K -1,480 -2%
PV
69
Private Vista
Illinois
$3.38M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.38M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$3.23M +$230K +5,884 +8%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.2M -$1.68M -43,025 -34%
Macquarie Group
73
Macquarie Group
Australia
$3.04M +$328K +8,376 +12%
Bank of America
74
Bank of America
North Carolina
$3.03M -$619K -15,821 -17%
TA
75
Teton Advisors
New York
$3.03M -$19.5K -500 -0.6%
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