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Caesars Entertainment
CZR

Overview Fund Activity

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
State Street
3
State Street
Massachusetts
$101M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$191M
2
BM
2
Bridger Management
New York
$54.1M
3
SAM
3
Scopus Asset Management
New York
$95M
4
SC
4
Shellback Capital
Massachusetts
$38.7M
5
Millennium Management
5
Millennium Management
New York
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$2.33M +$2.33M +48,000 New
Rafferty Asset Management
102
Rafferty Asset Management
New York
$2.33M +$2.33M +47,953 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.28M +$245K +5,038 +12%
ASRS
104
Arizona State Retirement System
Arizona
$2.24M +$2.24M +46,128 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
TPSF
106
Texas Permanent School Fund
Texas
$1.96M +$1.96M +40,276 New
LSC
107
Lyon Street Capital
California
$1.9M -$923K -19,000 -33%
NA
108
Navellier & Associates
Nevada
$1.88M -$1.66M -34,218 -47%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$824K +16,954 +80%
QC
110
Quadrature Capital
United Kingdom
$1.83M +$1.83M +37,587 New
NFAM
111
North Fourth Asset Management
New Jersey
$1.82M +$1.82M +37,504 New
Man Group
112
Man Group
United Kingdom
$1.81M +$1.34M +27,544 +287%
JG
113
Jefferies Group
New York
$1.79M – – –
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.78M +$1.78M +36,528 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.72M +$266K +5,477 +18%
PVH
116
Psagot Value Holdings
Israel
$1.7M -$340K -7,000 -17%
Canada Life
117
Canada Life
Manitoba, Canada
$1.66M +$1.37M +28,309 +474%
UBS AM
118
UBS AM
Illinois
$1.65M +$221K +4,552 +15%
MSA
119
Mason Street Advisors
Wisconsin
$1.62M +$1.62M +33,366 New
GAM
120
Gotham Asset Management
New York
$1.62M +$1.62M +33,337 New
FI
121
FormulaFolio Investments
Michigan
$1.58M – – –
SG Americas Securities
122
SG Americas Securities
New York
$1.55M +$1.28M +26,351 +471%
GC
123
Guggenheim Capital
Illinois
$1.49M +$1.24M +25,449 +495%
Hotchkis & Wiley Capital Management
124
Hotchkis & Wiley Capital Management
California
$1.37M +$375K +7,717 +38%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.29M +$1.29M +26,624 New
3 4
5
6 7