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Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$10.2M -$12.8M -319,178 -56%
TAM
52
Toscafund Asset Management
United Kingdom
$10.1M +$10.1M +251,589 New
Wells Fargo
53
Wells Fargo
California
$9.15M +$1.91M +47,592 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.56M +$1.84M +46,009 +27%
CGI
55
Calixto Global Investors
Florida
$8.37M +$3.55M +88,576 +74%
AIG
56
American International Group
New York
$8.27M +$1.64M +41,028 +25%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$8.16M +$5.67M +141,534 +227%
DCM
58
DG Capital Management
New York
$8.11M +$8.11M +202,416 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.11M -$16.1M -401,681 -66%
Bank of America
60
Bank of America
North Carolina
$8.09M +$5.41M +134,930 +202%
Barclays
61
Barclays
United Kingdom
$7.73M +$2.51M +62,594 +48%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.71M +$2.58M +64,300 +50%
NIP
63
Nicholas Investment Partners
California
$7.37M +$7.37M +183,846 New
Citadel Advisors
64
Citadel Advisors
Florida
$7.13M -$16.4M -409,022 -70%
SCM
65
SG Capital Management
Illinois
$7.13M +$7.13M +178,019 New
MOACM
66
Mutual of America Capital Management
New York
$7M +$1.59M +39,713 +29%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.99M +$6.99M +174,500 New
AC
68
Antara Capital
New York
$6.81M +$6.81M +170,000 New
RCMC
69
RK Capital Management (Colorado)
Colorado
$6.59M +$6.59M +164,500 New
SFM
70
Soros Fund Management
New York
$6.41M +$6.41M +160,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.2M +$820K +20,474 +15%
CS
72
Credit Suisse
Switzerland
$6.13M +$1.5M +37,345 +32%
HP
73
Hosking Partners
United Kingdom
$6.01M -$432K -10,786 -7%
MIM
74
Monashee Investment Management
Massachusetts
$6.01M +$6.01M +150,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99M +$751K +18,964 +14%
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