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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.

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

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
SAM
Scopus Asset Management
New York
$14.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$1.04M +28,600 New
LSC
127
Lyon Street Capital
California
$994K -$422K -11,659 -30%
Walleye Trading
128
Walleye Trading
New York
$974K +$974K +26,888 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$962K +$962K +26,569 New
Hotchkis & Wiley Capital Management
130
Hotchkis & Wiley Capital Management
California
$944K -$79K -2,182 -8%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$942K +$84.3K +2,329 +10%
VRS
132
Virginia Retirement Systems
Virginia
$894K +$83.2K +2,300 +10%
AIP
133
Ameritas Investment Partners
Nebraska
$889K – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$840K -$29K -800 -3%
BLA
135
Balter Liquid Alternatives
Massachusetts
$757K +$518K +14,305 +216%
1CM
136
1492 Capital Management
Wisconsin
$720K +$720K +19,872 New
Wolverine Trading
137
Wolverine Trading
Illinois
$709K +$221K +6,191 +45%
CCM
138
Coe Capital Management
Illinois
$651K +$651K +17,985 New
SM
139
SG3 Management
Puerto Rico
$634K +$634K +17,500 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$626K -$18.1K -500 -3%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$598K +$35.4K +977 +6%
ADEF
142
Adams Diversified Equity Fund
Maryland
$565K -$25.4K -700 -4%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$559K +15,430 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$543K -$1.46M -40,363 -73%
GF
145
Gabelli Funds
New York
$543K +$36.2K +1,000 +7%
Holocene Advisors
146
Holocene Advisors
New York
$538K +$538K +14,848 New
BCM
147
Bluefin Capital Management
New York
$532K +$532K +14,700 New
QCMA
148
Quad Capital Management Advisors
New York
$521K +$364K +10,053 +232%
GI
149
GAMCO Investors
Connecticut
$508K +$204K +5,623 +67%
BCM
150
Brasada Capital Management
Texas
$505K -$166K -4,600 -25%
4 5
6
7 8