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Caesars Entertainment
CZR

Overview Fund Activity

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$207M
2
SPC
2
Silver Point Capital
Connecticut
$85.9M
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
IP
5
Interval Partners
New York
$53.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
2
Wells Fargo
California
$62.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
WCP
4
Waterfront Capital Partners
New York
$5.24M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.85M -$1.89M -41,028 -40%
GC
102
Guggenheim Capital
Illinois
$2.79M -$45.8K -993 -2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$9.9K +215 +0.4%
MOACM
104
Mutual of America Capital Management
New York
$2.62M +$4.65K +101 +0.2%
UBS AM
105
UBS AM
Illinois
$2.62M +$556K +12,067 +27%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.5M +$2.43M +52,773 +3,568%
Barclays
107
Barclays
United Kingdom
$2.43M +$1.57M +34,044 +183%
Aviva
108
Aviva
United Kingdom
$2.42M +$2.42M +52,613 New
N
109
Natixis
France
$2.39M +$2.39M +51,814 New
UCFA
110
United Capital Financial Advisors
Texas
$2.37M +$2M +43,492 +540%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.34M +$151K +3,271 +7%
DCM
112
Dimension Capital Management
Florida
$2.33M – – –
CTA
113
Chesley Taft & Associates
Illinois
$2.32M – – –
AC
114
Antara Capital
New York
$2.3M +$2.3M +50,000 New
ERSOT
115
Employees Retirement System of Texas
Texas
$2.21M – – –
RJA
116
Raymond James & Associates
Florida
$2.18M -$1.09M -23,598 -33%
ASRS
117
Arizona State Retirement System
Arizona
$2.18M +$24.2K +525 +1%
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.14M +$283K +6,151 +15%
JGC
119
J. Goldman & Co
New York
$2.06M +$2.06M +44,726 New
Prudential Financial
120
Prudential Financial
New Jersey
$2.04M +$153K +3,330 +8%
TPSF
121
Texas Permanent School Fund
Texas
$2.04M +$92 +2 +0%
Group One Trading
122
Group One Trading
Illinois
$2.02M +$1.68M +36,522 +496%
Squarepoint
123
Squarepoint
New York
$1.87M +$1.87M +40,493 New
Canada Life
124
Canada Life
Manitoba, Canada
$1.79M +$72K +1,562 +4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$599 +13 +0%
3 4
5
6 7