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Caesars Entertainment
CZR

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.59M 249,209 +249,209 New
CM
52
Caption Management
Oklahoma
$3.48M 241,900 +58,622 +32%
Morgan Stanley
53
Morgan Stanley
New York
$3.12M 216,608 -64,962 -23%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$3.01M 208,867 – –
JG
55
Jefferies Group
New York
$2.92M 202,732 +117,042 +137%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.84M 197,421 +810 +0.4%
DTL
57
Dynamic Technology Lab
Singapore
$2.62M 181,631 +181,631 New
Wells Fargo
58
Wells Fargo
California
$2.61M 180,871 -195,105 -52%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.53M 175,437 +158,368 +928%
WCM Investment Management
60
WCM Investment Management
California
$2.44M 169,321 +70,005 +70%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.42M 167,761 -939 -0.6%
AIG
62
American International Group
New York
$2.38M 165,335 -975 -0.6%
HP
63
Hosking Partners
United Kingdom
$2.32M 160,861 -4,800 -3%
PPA
64
Parametric Portfolio Associates
Washington
$2.1M 146,098 -93,224 -39%
N
65
Natixis
France
$2.1M 145,545 +145,545 New
ECP
66
Elk Creek Partners
Colorado
$1.95M 135,104 +2,375 +2%
MOACM
67
Mutual of America Capital Management
New York
$1.94M 134,929 -725 -0.5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.94M 134,356 -41,896 -24%
MCL
69
MIK Capital LP
New York
$1.91M 132,349 +132,349 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M 132,242 +4,558 +4%
Barclays
71
Barclays
United Kingdom
$1.88M 130,432 -230,429 -64%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.85M 128,244 +1,700 +1%
BCM
73
Bluefin Capital Management
New York
$1.84M 127,842 +127,842 New
CGI
74
Calixto Global Investors
Florida
$1.73M 120,294 -223,043 -65%
HRCM
75
Hood River Capital Management
Florida
$1.72M 119,550 -666,058 -85%
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