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Caesars Entertainment
CZR

Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Caesars Entertainment in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
44
Increased
89
Reduced
82
Closed
33
Calls
$246M
Puts
$106M
Net Calls
+$140M
Net Calls Change
+$137M

Top Buyers

1
PBCM
1
Point Break Capital Management
Florida
$197M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$134M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$149M
2
PWAM
2
Park West Asset Management
California
$61.8M
3
SPC
3
Silver Point Capital
Connecticut
$95.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$16.3M
5
HCM
5
Highline Capital Management
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$14.3M -$4.85M -81,282 -25%
PPA
52
Parametric Portfolio Associates
Washington
$14.3M +$1.21M +20,285 +9%
SI
53
SCP Investment
California
$13.1M -$2.15M -36,000 -14%
Walleye Trading
54
Walleye Trading
New York
$12.5M +$12.5M +209,645 New
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$12.5M +$1.2M +20,150 +11%
Allianz Asset Management
56
Allianz Asset Management
Germany
$12.3M -$2.1M -35,153 -15%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$12.3M +$12M +200,493 +3,741%
NFAM
58
North Fourth Asset Management
New Jersey
$11.9M +$11M +185,136 +1,223%
CTA
59
Carillon Tower Advisers
Florida
$11.9M +$11.9M +198,954 New
Marshall Wace
60
Marshall Wace
United Kingdom
$11.8M +$11.8M +198,178 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$11.7M -$13.1K -219 -0.1%
SCC
62
Six Columns Capital
Texas
$11.2M +$11.2M +188,103 New
CM
63
Caption Management
Oklahoma
$10.9M +$7.71M +129,278 +239%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.5M +$2.15M +36,091 +26%
DC
65
Davenport & Co
Virginia
$10.3M +$10.3M +172,477 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$10.2M +$2.97M +49,827 +41%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.1M +$1.79K +30 +0%
AIG
68
American International Group
New York
$9.92M +$26.7K +447 +0.3%
HP
69
Hosking Partners
United Kingdom
$9.88M -$382K -6,399 -4%
CM
70
Castleark Management
Illinois
$9.52M +$9.52M +159,695 New
AC
71
Antara Capital
New York
$8.51M +$8.51M +142,736 New
1C
72
1060 Capital
Colorado
$8.4M +$1.44M +24,100 +21%
NIP
73
Nicholas Investment Partners
California
$8.13M +$8.13M +136,368 New
MOACM
74
Mutual of America Capital Management
New York
$8.09M +$4.65M +77,946 +135%
DKCM
75
Davidson Kempner Capital Management
New York
$8.04M – – –
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3
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