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Caesars Entertainment
CZR

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$133M
2
CM
2
Caption Management
Oklahoma
$23.7M
3
SCM
3
SG Capital Management
Illinois
$22.9M
4
1C
4
1060 Capital
Colorado
$20.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$14.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.86M -$3.34M -92,165 -30%
Citadel Advisors
52
Citadel Advisors
Florida
$7.69M +$7.15M +197,332 +1,324%
Morgan Stanley
53
Morgan Stanley
New York
$7.46M -$3.94M -108,726 -35%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$7.17M +$7.17M +198,048 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.16M +$2.82M +77,999 +65%
CIP
56
Chartwell Investment Partners
Pennsylvania
$6.61M +$244K +6,730 +4%
AIG
57
American International Group
New York
$6.33M +$4.09K +113 +0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.09M +$2.66M +73,330 +77%
Ameriprise
59
Ameriprise
Minnesota
$6M -$6.75M -186,347 -53%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44M +$130K +3,594 +2%
FPC
61
Falcon Point Capital
California
$5.09M -$6.25M -172,506 -55%
CI
62
Caerus Investors
New York
$5M +$2.72M +75,072 +119%
TA
63
Teachers Advisors
New York
$4.79M +$82.3K +2,272 +2%
TCIM
64
TIAA CREF Investment Management
New York
$4.68M -$162K -4,468 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$4.68M -$2.05M -56,632 -30%
Bank of America
66
Bank of America
North Carolina
$4.41M +$890K +24,586 +25%
KCM
67
Kennedy Capital Management
Missouri
$4.19M -$2.36M -65,167 -36%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.19M -$889K -24,554 -18%
OAM
69
Oberweis Asset Management
Illinois
$3.84M +$207K +5,730 +6%
Axa
70
Axa
France
$3.79M +$2M +55,200 +112%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$80.5K +2,224 +2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.63M -$1.45M -39,958 -28%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.42M -$25.9M -716,064 -88%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.42M -$75.5K -2,084 -2%
SEI Investments
75
SEI Investments
Pennsylvania
$3.42M +$197K +4,123 +6%
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3
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