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Caesars Entertainment
CZR

Overview Fund Activity

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
PWAM
2
Park West Asset Management
California
$90.2M
3
Millennium Management
3
Millennium Management
New York
$71.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$212M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$257K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.29M
5
HCM
5
Highline Capital Management
New York
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$1.45M – – –
JG
102
Jefferies Group
New York
$1.44M – – –
Comerica Bank
103
Comerica Bank
Texas
$1.32M -$117K -2,609 -8%
FI
104
FormulaFolio Investments
Michigan
$1.27M – – –
MIM
105
MetLife Investment Management
New Jersey
$1.18M +$379K +9,698 +48%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.17M +$11.5K +295 +1%
UBS AM
107
UBS AM
Illinois
$1.15M -$53.2K -1,361 -4%
Axa
108
Axa
France
$987K +$987K +25,246 New
QCMA
109
Quad Capital Management Advisors
New York
$947K +$947K +24,216 New
WG
110
Winton Group
United Kingdom
$943K -$889K -22,743 -49%
CI
111
Cavalier Investments
Georgia
$926K +$399K +10,200 +76%
Legal & General Group
112
Legal & General Group
United Kingdom
$909K +$231K +5,924 +34%
PCM
113
Prelude Capital Management
New York
$890K -$634K -16,214 -42%
VRS
114
Virginia Retirement Systems
Virginia
$884K -$113K -2,900 -11%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$831K +$228K +5,837 +38%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$816K +$359K +9,188 +79%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$803K -$265K -6,778 -25%
TM
118
Tiger Management
New York
$782K -$469K -12,000 -38%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$782K +$782K +20,000 New
American Century Companies
120
American Century Companies
Missouri
$777K – – –
MML Investors Services
121
MML Investors Services
Massachusetts
$726K +$726K +18,565 New
BFM
122
Boothbay Fund Management
New York
$694K -$451K -11,533 -39%
GSC
123
G&S Capital
Colorado
$662K -$11.1K -285 -2%
GF
124
Gabelli Funds
New York
$606K +$78.2K +2,000 +15%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$590K +$19.1K +489 +3%
3 4
5
6 7