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Caesars Entertainment
CZR

Overview Fund Activity

220 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.86%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
56
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$23.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$15.4M
4
OCM
4
Oaktree Capital Management
California
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.8M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
HCM
2
Highline Capital Management
New York
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$801K 55,598 +10,914 +24%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$782K 54,314 -711 -1%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$743K 51,600 – –
LCM
104
Laurion Capital Management
New York
$703K 48,823 +48,823 New
Prudential Financial
105
Prudential Financial
New Jersey
$675K 46,933 +2,068 +5%
1CM
106
1492 Capital Management
Wisconsin
$655K 45,473 +28,346 +166%
CSS
107
Cubist Systematic Strategies
Connecticut
$646K 44,878 +3,635 +9%
JPC
108
Jabodon PT Co
Nevada
$634K 44,053 +44,053 New
CTA
109
Chesley Taft & Associates
Illinois
$626K 43,492 -5,971 -12%
RFC
110
Regions Financial Corp
Alabama
$598K 41,500 +41,500 New
Aviva
111
Aviva
United Kingdom
$551K 38,278 -14,335 -27%
EGM
112
Engineers Gate Manager
New York
$526K 36,523 +36,523 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$518K 35,942 -716 -2%
UBS Group
114
UBS Group
Switzerland
$507K 35,220 +720 +2%
MWNA
115
Marshall Wace North America
New York
$500K 34,771 -11,781 -25%
MSA
116
Mason Street Advisors
Wisconsin
$500K 34,746 – –
SG Americas Securities
117
SG Americas Securities
New York
$497K 34,482 +28,947 +523%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$492K 34,139 – –
Canada Life
119
Canada Life
Manitoba, Canada
$488K 33,913 +2,109 +7%
TAL
120
TIG Advisors LLC
New York
$479K 33,273 +33,273 New
OC
121
Oakmont Corp
California
$436K 30,280 +10,000 +49%
Truist Financial
122
Truist Financial
North Carolina
$421K 29,179 -631 -2%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$418K 29,015 +29,015 New
ECM
124
ExodusPoint Capital Management
New York
$417K 28,938 +28,938 New
Deutsche Bank
125
Deutsche Bank
Germany
$415K 28,832 +3,436 +14%
3 4
5
6 7