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Caesars Entertainment
CZR

Overview Fund Activity

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$207M
2
SPC
2
Silver Point Capital
Connecticut
$85.9M
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
IP
5
Interval Partners
New York
$53.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
2
Wells Fargo
California
$62.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
WCP
4
Waterfront Capital Partners
New York
$5.24M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Hosking Partners
United Kingdom
$8.32M +$8.32M +180,562 New
HCM
52
Hodges Capital Management
Texas
$7.99M +$7.99M +173,345 New
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$7.85M -$4.49M -97,535 -36%
Citigroup
54
Citigroup
New York
$7.81M -$15K -325 -0.2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.79M -$28.1K -610 -0.4%
AIG
56
American International Group
New York
$7.74M -$120K -2,611 -2%
YCMGA
57
York Capital Management Global Advisors
New York
$7.64M +$7.64M +165,766 New
ECP
58
Elk Creek Partners
Colorado
$7.15M +$366K +7,952 +5%
CGM
59
Centenus Global Management
New York
$7.14M +$7.14M +155,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M -$104K -2,256 -2%
FPC
61
Falcon Point Capital
California
$6.23M +$83K +1,802 +1%
Morgan Stanley
62
Morgan Stanley
New York
$6.12M +$434K +9,426 +8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.64M +$1.42M +30,800 +34%
C
64
Chescapmanager
Maryland
$5.53M +$5.53M +120,000 New
SCM
65
Stormborn Capital Management
Connecticut
$5.52M – – –
Bank of America
66
Bank of America
North Carolina
$5.51M +$1.77M +38,441 +47%
Blackstone Inc
67
Blackstone Inc
New York
$5.5M +$5.5M +119,430 New
First Trust Advisors
68
First Trust Advisors
Illinois
$5.42M +$225K +4,875 +4%
WCP
69
Waterfront Capital Partners
New York
$5.24M -$15.6M -338,464 -75%
SI
70
SCP Investment
California
$5.07M +$5.07M +110,000 New
CM
71
Castleark Management
Illinois
$4.93M -$9.7M -210,620 -66%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$23.4K +507 +0.5%
AA
73
Ancora Advisors
Ohio
$4.61M -$8.35M -95,360 -64%
NIP
74
Nicholas Investment Partners
California
$4.61M +$4.61M +100,000 New
SAM
75
Serengeti Asset Management
New York
$4.61M +$4.61M +100,000 New
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