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Caesars Entertainment
CZR

Overview Fund Activity

229 hedge funds and large institutions have $3.12B invested in Caesars Entertainment in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
41
Increased
85
Reduced
79
Closed
27
Calls
$45.4M
Puts
$44.7M
Net Calls
+$687K
Net Calls Change
-$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$39M
2
PWAM
2
Park West Asset Management
California
$118M
3
O
3
OppenheimerFunds
New York
$22.9M
4
IP
4
Interval Partners
New York
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.2M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$75.8M
2
SC
2
Shellback Capital
Massachusetts
$18.2M
3
CM
3
Caption Management
Oklahoma
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
HRCM
5
Hood River Capital Management
Florida
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.22M +$18.4K +395 +0.8%
ASRS
102
Arizona State Retirement System
Arizona
$2.18M +$2.2K +47 +0.1%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$2.17M -$423K -9,061 -16%
UBS AM
104
UBS AM
Illinois
$2.09M +$245K +5,251 +13%
TPSF
105
Texas Permanent School Fund
Texas
$2.06M +$75.8K +1,623 +4%
Prudential Financial
106
Prudential Financial
New Jersey
$1.92M -$974K -20,870 -34%
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.88M -$101K -2,154 -5%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.79M +$1.79M +38,347 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$233 +5 +0%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.75M -$114K -2,440 -6%
Canada Life
111
Canada Life
Manitoba, Canada
$1.74M +$4.06K +87 +0.2%
NA
112
Navellier & Associates
Nevada
$1.7M -$18K -385 -1%
WCM Investment Management
113
WCM Investment Management
California
$1.69M +$1.69M +36,247 New
PVH
114
Psagot Value Holdings
Israel
$1.63M – – –
MSA
115
Mason Street Advisors
Wisconsin
$1.62M +$25.1K +538 +2%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$1.59M -$266K -5,705 -14%
Axa
117
Axa
France
$1.57M -$3.31M -70,840 -68%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.47M +$1.21M +25,895 +463%
Truist Financial
119
Truist Financial
North Carolina
$1.41M +$1.41M +30,122 New
BLA
120
Balter Liquid Alternatives
Massachusetts
$1.38M +$400K +8,567 +41%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.21M – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.2M -$36K -772 -3%
AIP
123
Ameritas Investment Partners
Nebraska
$1.15M – – –
Deutsche Bank
124
Deutsche Bank
Germany
$1.11M -$4.91M -105,366 -82%
BCM
125
Beryl Capital Management
California
$1.1M +$1.1M +23,587 New
3 4
5
6 7