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Caesars Entertainment
CZR

Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Caesars Entertainment in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
44
Increased
89
Reduced
82
Closed
33
Calls
$246M
Puts
$106M
Net Calls
+$140M
Net Calls Change
+$137M

Top Buyers

1
PBCM
1
Point Break Capital Management
Florida
$197M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$134M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$149M
2
PWAM
2
Park West Asset Management
California
$61.8M
3
SPC
3
Silver Point Capital
Connecticut
$95.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$16.3M
5
HCM
5
Highline Capital Management
New York
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.93M -$193K -3,238 -5%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M – – –
MIM
103
MetLife Investment Management
New Jersey
$3.89M -$130K -2,186 -3%
Macquarie Group
104
Macquarie Group
Australia
$3.82M -$305K -5,122 -7%
Citigroup
105
Citigroup
New York
$3.81M -$683K -11,452 -15%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$3.31M +$358K +6,005 +12%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.28M -$64.8K -1,087 -2%
Comerica Bank
108
Comerica Bank
Texas
$3.24M -$28.7K -471 -0.9%
Aviva
109
Aviva
United Kingdom
$3.14M – – –
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.08M – – –
DCM
111
Dimension Capital Management
Florida
$3.02M – – –
Group One Trading
112
Group One Trading
Illinois
$3.02M +$3.02M +50,611 New
CTA
113
Chesley Taft & Associates
Illinois
$2.95M -$36.7K -615 -1%
MWNA
114
Marshall Wace North America
New York
$2.78M +$1.52M +25,412 +120%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.68M – – –
Prudential Financial
116
Prudential Financial
New Jersey
$2.68M +$223K +3,732 +9%
DCM
117
Driehaus Capital Management
Illinois
$2.67M +$2.67M +44,766 New
TPSF
118
Texas Permanent School Fund
Texas
$2.67M +$13.2K +221 +0.5%
FBCM
119
Fort Baker Capital Management
California
$2.66M +$2.66M +44,567 New
KCM
120
Kennedy Capital Management
Missouri
$2.63M -$23K -385 -0.9%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.48M -$4.48M -75,084 -64%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.46M +$1.35M +22,643 +122%
DF
123
Donoghue Forlines
Massachusetts
$2.34M +$2.34M +39,298 New
EI
124
EAM Investors
California
$2.23M +$2.23M +37,323 New
ASRS
125
Arizona State Retirement System
Arizona
$2.21M -$219K -3,668 -9%
3 4
5
6 7