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Caesars Entertainment
CZR

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$133M
2
CM
2
Caption Management
Oklahoma
$23.7M
3
SCM
3
SG Capital Management
Illinois
$22.9M
4
1C
4
1060 Capital
Colorado
$20.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$14.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$3.38M -$1.39M -38,310 -29%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.22M +$86.9K +2,400 +3%
Squarepoint
78
Squarepoint
New York
$3.2M +$3.2M +88,291 New
PV
79
Private Vista
Illinois
$3.13M – – –
CAM
80
Cortina Asset Management
Wisconsin
$3.11M -$1.56M -43,001 -33%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.05M +$12.1K +334 +0.4%
Comerica Bank
82
Comerica Bank
Texas
$3.03M +$24.2K +549 +0.8%
Macquarie Group
83
Macquarie Group
Australia
$2.95M +$248K +6,852 +9%
TPCM
84
Three Peaks Capital Management
Colorado
$2.81M -$1.59M -43,841 -36%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.81M +$1.86M +51,221 +194%
TA
86
Teton Advisors
New York
$2.81M – – –
CAM
87
Crown Advisors Management
California
$2.72M – – –
MWNA
88
Marshall Wace North America
New York
$2.66M -$594K -16,399 -18%
SCM
89
Stormborn Capital Management
Connecticut
$2.66M -$7.23M -191,317 -73%
CAM
90
ClariVest Asset Management
California
$2.59M +$2.59M +71,392 New
MIM
91
MetLife Investment Management
New Jersey
$2.44M -$4.78K -132 -0.2%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.44M +$147K +4,068 +6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.42M -$308K -8,500 -11%
GC
94
Guggenheim Capital
Illinois
$2.29M +$1.18M +32,537 +106%
SEC
95
Seven Eight Capital
New York
$2.27M +$2.27M +62,800 New
RJA
96
Raymond James & Associates
Florida
$2.26M -$728K -20,097 -24%
Prudential Financial
97
Prudential Financial
New Jersey
$2.24M -$250K -6,910 -10%
3C
98
361 Capital
Colorado
$2.23M +$2.23M +61,545 New
DCM
99
Dupont Capital Management
Delaware
$2.22M +$2.22M +61,298 New
CTA
100
Chesley Taft & Associates
Illinois
$2.2M -$200K -5,510 -8%
2 3
4
5 6