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Caesars Entertainment
CZR

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$133M
2
CM
2
Caption Management
Oklahoma
$23.7M
3
SCM
3
SG Capital Management
Illinois
$22.9M
4
1C
4
1060 Capital
Colorado
$20.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$14.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
101
Centenus Global Management
New York
$2.1M +$2.1M +58,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M – – –
MOACM
103
Mutual of America Capital Management
New York
$2.04M +$55.6K +1,534 +3%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$2.01M +$216K +5,978 +12%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.97M -$622K -17,183 -24%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$1.88M +$1.88M +52,036 New
CS
107
Credit Suisse
Switzerland
$1.85M -$1.15M -31,666 -38%
DCM
108
Dimension Capital Management
Florida
$1.83M – – –
ERSOT
109
Employees Retirement System of Texas
Texas
$1.74M – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.71M +$421K +11,630 +33%
ASRS
111
Arizona State Retirement System
Arizona
$1.69M +$19.2K +531 +1%
FI
112
FormulaFolio Investments
Michigan
$1.58M – – –
TPSF
113
Texas Permanent School Fund
Texas
$1.54M +$82K +2,265 +6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.53M -$162K -4,484 -10%
WHG
115
Westwood Holdings Group
Texas
$1.45M +$1.45M +40,083 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.45M -$20.2K -557 -1%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$1.44M +$472K +13,041 +49%
UBS AM
118
UBS AM
Illinois
$1.43M +$199K +5,509 +16%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$2.06K +57 +0.1%
NA
120
Navellier & Associates
Nevada
$1.33M -$65K -1,794 -5%
JG
121
Jefferies Group
New York
$1.33M – – –
PVH
122
Psagot Value Holdings
Israel
$1.27M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$1.25M +$99.7K +2,973 +9%
MSA
124
Mason Street Advisors
Wisconsin
$1.23M +$24.8K +685 +2%
NFAM
125
North Fourth Asset Management
New Jersey
$1.2M -$163K -4,504 -12%
3 4
5
6 7