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Caesars Entertainment
CZR

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.67M 115,735 -919,269 -89%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.52M 105,790 -209,448 -66%
M
78
MRCap
New York
$1.44M 100,000 +20,580 +26%
JGC
79
J. Goldman & Co
New York
$1.38M 96,108 +96,108 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.34M 92,944 +51,381 +124%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.32M 91,469 -106,709 -54%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.3M 90,513 -1,123 -1%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.25M 87,113 -1,580 -2%
DCM
84
Dimension Capital Management
Florida
$1.25M 86,671 +36,032 +71%
FC
85
FORA Capital
Florida
$1.17M 81,025 +81,025 New
CF
86
Centaurus Financial
California
$1.14M 79,432 -4,073 -5%
UBS AM
87
UBS AM
Illinois
$1.11M 76,777 +3,297 +4%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.1M 76,634 -4,556 -6%
SO
89
STRS Ohio
Ohio
$1.08M 75,000 +67,400 +887%
Jane Street
90
Jane Street
New York
$1.04M 72,066 +72,066 New
Comerica Bank
91
Comerica Bank
Texas
$1.03M 57,655 +4,442 +8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M 70,100 +4,700 +7%
TA
93
Teton Advisors
New York
$965K 67,000 -6,500 -9%
Bank of America
94
Bank of America
North Carolina
$963K 66,889 -259,294 -79%
MIM
95
MetLife Investment Management
New Jersey
$939K 65,182 – –
SEI Investments
96
SEI Investments
Pennsylvania
$932K 68,079 -5,455 -7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$897K 62,283 +6,762 +12%
SC
98
Shellback Capital
Massachusetts
$880K 61,100 -244,977 -80%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$878K 61,000 -4,962 -8%
KCM
100
Kennedy Capital Management
Missouri
$861K 59,795 +15,787 +36%
2 3
4
5 6