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Caesars Entertainment
CZR

Overview Fund Activity

229 hedge funds and large institutions have $3.12B invested in Caesars Entertainment in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
41
Increased
85
Reduced
79
Closed
27
Calls
$45.4M
Puts
$44.7M
Net Calls
+$687K
Net Calls Change
-$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$39M
2
PWAM
2
Park West Asset Management
California
$118M
3
O
3
OppenheimerFunds
New York
$22.9M
4
IP
4
Interval Partners
New York
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.2M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$75.8M
2
SC
2
Shellback Capital
Massachusetts
$18.2M
3
CM
3
Caption Management
Oklahoma
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
HRCM
5
Hood River Capital Management
Florida
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$3.79M -$1.89M -40,515 -33%
TA
77
Teton Advisors
New York
$3.62M – – –
SEI Investments
78
SEI Investments
Pennsylvania
$3.57M +$226K +4,831 +7%
CAM
79
Crown Advisors Management
California
$3.5M – – –
CS
80
Credit Suisse
Switzerland
$3.47M +$1.08M +23,035 +45%
RJA
81
Raymond James & Associates
Florida
$3.31M +$393K +8,409 +13%
PI
82
PEAK6 Investments
Illinois
$3.23M +$3.23M +69,089 New
Legal & General Group
83
Legal & General Group
United Kingdom
$3.2M +$57.3K +1,227 +2%
MIM
84
MetLife Investment Management
New Jersey
$3.15M +$420 +9 +0%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.12M – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.1M +$568K +12,161 +22%
CI
87
Caerus Investors
New York
$3.09M -$3.36M -71,884 -52%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.05M +$1.72M +36,800 +129%
GC
89
Guggenheim Capital
Illinois
$2.88M -$70K -1,499 -2%
Macquarie Group
90
Macquarie Group
Australia
$2.81M -$993K -21,265 -26%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M +$10.9K +234 +0.4%
MOACM
92
Mutual of America Capital Management
New York
$2.65M +$20.7K +443 +0.8%
KCM
93
Kennedy Capital Management
Missouri
$2.51M -$2.89M -61,954 -54%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$2.5M -$6.74M -144,492 -73%
JG
95
Jefferies Group
New York
$2.38M +$663K +14,189 +39%
WHG
96
Westwood Holdings Group
Texas
$2.37M +$495K +10,600 +26%
DCM
97
Dimension Capital Management
Florida
$2.36M – – –
Millennium Management
98
Millennium Management
New York
$2.35M -$18.6M -397,757 -89%
CTA
99
Chesley Taft & Associates
Illinois
$2.35M -$490K -10,500 -17%
ERSOT
100
Employees Retirement System of Texas
Texas
$2.24M – – –
2 3
4
5 6