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Caesars Entertainment
CZR

Overview Fund Activity

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
PWAM
2
Park West Asset Management
California
$90.2M
3
Millennium Management
3
Millennium Management
New York
$71.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$212M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$257K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.29M
5
HCM
5
Highline Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Crown Advisors Management
California
$2.93M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.87M +$884K +22,600 +45%
NA
78
Navellier & Associates
Nevada
$2.85M +$468K +11,976 +20%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.82M +$2.82M +72,170 New
CM
80
Crestline Management
Texas
$2.77M +$2.77M +70,760 New
CF
81
Centaurus Financial
California
$2.65M +$2.65M +67,683 New
CTA
82
Chesley Taft & Associates
Illinois
$2.59M – – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.52M +$698K +17,863 +38%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.41M +$754K +19,276 +45%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$2.41M +$2.41M +61,600 New
LSC
87
Lyon Street Capital
California
$2.27M +$2.27M +58,120 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.25M +$2.25M +57,423 New
KCM
89
Kingdon Capital Management
New York
$2.06M +$2.06M +52,573 New
WC
90
Wexford Capital
Florida
$1.96M +$1.96M +50,185 New
RJA
91
Raymond James & Associates
Florida
$1.94M -$1.03M -26,469 -35%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$526K +13,465 +41%
Citadel Advisors
93
Citadel Advisors
Florida
$1.7M +$1.7M +43,583 New
AIG
94
American International Group
New York
$1.68M +$507K +12,970 +43%
PVH
95
Psagot Value Holdings
Israel
$1.64M – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.64M -$114K -2,920 -7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.59M -$264K -6,761 -14%
SEI Investments
98
SEI Investments
Pennsylvania
$1.56M -$817K -20,912 -34%
DC
99
Diametric Capital
Massachusetts
$1.54M -$1.3M -33,204 -46%
MWNA
100
Marshall Wace North America
New York
$1.46M -$301K -7,691 -17%
2 3
4
5 6