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Caesars Entertainment
CZR

Overview Fund Activity

229 hedge funds and large institutions have $3.12B invested in Caesars Entertainment in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
41
Increased
85
Reduced
79
Closed
27
Calls
$45.4M
Puts
$44.7M
Net Calls
+$687K
Net Calls Change
-$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$39M
2
PWAM
2
Park West Asset Management
California
$118M
3
O
3
OppenheimerFunds
New York
$22.9M
4
IP
4
Interval Partners
New York
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.2M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$75.8M
2
SC
2
Shellback Capital
Massachusetts
$18.2M
3
CM
3
Caption Management
Oklahoma
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
HRCM
5
Hood River Capital Management
Florida
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$8.64M +$120K +2,571 +1%
AIG
52
American International Group
New York
$7.97M -$191K -4,090 -2%
Citigroup
53
Citigroup
New York
$7.93M -$7.39M -158,336 -48%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.92M +$63.5K +1,360 +0.8%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$7.85M +$7.85M +168,219 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$7.32M -$2.82M -60,387 -28%
ECP
57
Elk Creek Partners
Colorado
$6.87M +$6.87M +147,171 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M -$229K -4,915 -3%
TA
59
Teachers Advisors
New York
$6.35M +$169K +3,615 +3%
FPC
60
Falcon Point Capital
California
$6.23M -$338K -7,239 -5%
TCIM
61
TIAA CREF Investment Management
New York
$6M -$31.1K -666 -0.5%
Morgan Stanley
62
Morgan Stanley
New York
$5.76M -$3.86M -82,619 -40%
SCM
63
Stormborn Capital Management
Connecticut
$5.6M +$2.31M +49,500 +70%
First Trust Advisors
64
First Trust Advisors
Illinois
$5.27M -$135K -2,892 -3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.8M +$1.18M +25,254 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$105K -2,242 -2%
AI
67
Atom Investors
Texas
$4.56M +$4.56M +97,742 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$4.52M +$109K +2,326 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.43M -$260K -5,568 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.28M +$131K +2,800 +3%
MWNA
71
Marshall Wace North America
New York
$4.25M +$810K +17,346 +24%
Comerica Bank
72
Comerica Bank
Texas
$4.14M +$818K +16,935 +25%
TPCM
73
Three Peaks Capital Management
Colorado
$4.1M +$470K +10,063 +13%
OAM
74
Oberweis Asset Management
Illinois
$4.03M -$915K -19,600 -18%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.95M +$19.3K +414 +0.5%
1 2
3
4 5