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Caesars Entertainment
CZR

Overview Fund Activity

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$207M
2
SPC
2
Silver Point Capital
Connecticut
$85.9M
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
IP
5
Interval Partners
New York
$53.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
2
Wells Fargo
California
$62.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
WCP
4
Waterfront Capital Partners
New York
$5.24M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.31M -$152K -3,302 -3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.22M -$151K -3,287 -3%
Federated Hermes
78
Federated Hermes
Pennsylvania
$4.19M +$1.12M +24,388 +37%
TPCM
79
Three Peaks Capital Management
Colorado
$4.16M +$118K +2,561 +3%
JG
80
Jefferies Group
New York
$3.89M +$1.54M +33,376 +65%
OAM
81
Oberweis Asset Management
Illinois
$3.87M -$106K -2,300 -3%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.87M -$3.35M -72,824 -46%
RAM
83
RWC Asset Management
United Kingdom
$3.82M -$4.91M -106,491 -56%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3.82M +$1.73M +38,787 +83%
Comerica Bank
85
Comerica Bank
Texas
$3.75M -$164K -3,583 -4%
SEI Investments
86
SEI Investments
Pennsylvania
$3.73M +$208K +4,511 +6%
CF
87
Centaurus Financial
California
$3.66M +$3.48M +75,487 +1,944%
DCM
88
Driehaus Capital Management
Illinois
$3.49M -$11.5M -250,135 -77%
TA
89
Teton Advisors
New York
$3.46M -$115K -2,500 -3%
CAM
90
Crown Advisors Management
California
$3.46M – – –
WMSA
91
Weiss Multi-Strategy Advisers
New York
$3.46M +$3.46M +75,000 New
Legal & General Group
92
Legal & General Group
United Kingdom
$3.41M +$258K +5,598 +8%
MWVC
93
Morgens Waterfall Vintiadis & Co
New York
$3.23M +$3.23M +70,000 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.19M +$106K +2,300 +3%
CS
95
Credit Suisse
Switzerland
$3.14M -$279K -6,049 -8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.13M +$2.62M +56,851 +512%
MIM
97
MetLife Investment Management
New Jersey
$3.13M +$25.3K +549 +0.8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M – – –
Macquarie Group
99
Macquarie Group
Australia
$3.01M +$241K +5,240 +9%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.95M +$1.76M +38,232 +148%
2 3
4
5 6