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Caesars Entertainment
CZR

Overview Fund Activity

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
State Street
3
State Street
Massachusetts
$101M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$191M
2
BM
2
Bridger Management
New York
$54.1M
3
SAM
3
Scopus Asset Management
New York
$95M
4
SC
4
Shellback Capital
Massachusetts
$38.7M
5
Millennium Management
5
Millennium Management
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$9.03M +$1.57M +32,289 +21%
KCM
52
Kennedy Capital Management
Missouri
$8.79M +$8.79M +180,897 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$8.54M -$4.9M -100,869 -36%
AIG
54
American International Group
New York
$8.48M +$6.4M +131,668 +307%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M +$4.87M +100,273 +216%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.82M +$873K +17,954 +15%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.82M +$2.8M +57,614 +70%
TCIM
58
TIAA CREF Investment Management
New York
$6.5M -$537K -11,049 -8%
SSA
59
Schonfeld Strategic Advisors
New York
$6.4M -$3.3M -68,000 -34%
BCM
60
Barometer Capital Management
Ontario, Canada
$6.34M -$1.6M -32,900 -20%
TA
61
Teachers Advisors
New York
$6.32M +$123K +2,522 +2%
CAM
62
Cortina Asset Management
Wisconsin
$6.26M -$154K -3,176 -2%
TPCM
63
Three Peaks Capital Management
Colorado
$5.91M +$646K +13,289 +12%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.82M +$2.82M +57,999 +94%
TCM
65
Tygh Capital Management
Oregon
$5.67M -$168K -3,450 -3%
MWVC
66
Morgens Waterfall Vintiadis & Co
New York
$5.64M -$359K -7,380 -6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.9M +$3.16K +65 +0.1%
OAM
68
Oberweis Asset Management
Illinois
$4.87M -$184K -3,780 -4%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$4.87M -$2.68M -55,220 -36%
Bank of America
70
Bank of America
North Carolina
$4.72M +$956K +19,670 +25%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$4.69M +$1.19M +24,398 +34%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.61M +$127K +2,603 +3%
MWNA
73
Marshall Wace North America
New York
$4.37M +$2.56M +52,743 +142%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$4.28M -$138K -2,837 -3%
PV
75
Private Vista
Illinois
$4.21M – – –
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