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Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$5.89M -$8.13M -202,876 -58%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.47M +$2.4M +59,797 +78%
CCM
78
Channing Capital Management
Illinois
$5.41M +$5.41M +135,046 New
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$5.36M -$12.9M -321,606 -71%
DCM
80
Driehaus Capital Management
Illinois
$5.31M +$5.31M +132,640 New
C
81
Chescapmanager
Maryland
$5.29M -$5.41M -135,000 -51%
OPCM
82
Osborne Partners Capital Management
California
$5.15M +$5.15M +128,635 New
WSC
83
White Square Capital
United Kingdom
$4.97M +$4.97M +124,013 New
SEI Investments
84
SEI Investments
Pennsylvania
$4.63M +$1.9M +47,397 +70%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.62M +$1.13M +28,105 +32%
BC
86
Brookfield Corp
Ontario, Canada
$4.61M +$4.61M +115,052 New
MWVC
87
Morgens Waterfall Vintiadis & Co
New York
$4.59M +$4.59M +114,500 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.45M +$4.45M +113,474 New
IECM
89
Intrinsic Edge Capital Management
Illinois
$4.41M +$4.41M +110,000 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.39M +$1.94M +48,457 +79%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.15M -$2.87M -71,756 -41%
SG Americas Securities
92
SG Americas Securities
New York
$4.13M +$2.75M +68,589 +199%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.11M +$1.31M +32,600 +47%
JWM
94
Jackson Wealth Management
Florida
$3.61M +$3.61M +90,000 New
UBS AM
95
UBS AM
Illinois
$3.57M +$493K +12,308 +16%
MIM
96
MetLife Investment Management
New Jersey
$3.5M +$890K +22,215 +34%
PPA
97
Parametric Portfolio Associates
Washington
$3.47M -$2.39M -59,576 -41%
Jane Street
98
Jane Street
New York
$3.09M +$202K +5,033 +7%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$3.06M -$35.2M -877,961 -92%
JGC
100
J. Goldman & Co
New York
$2.99M -$858K -21,433 -22%
2 3
4
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