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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 %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.08M – – –
FI
127
FormulaFolio Investments
Michigan
$1.06M -$455K -9,746 -30%
APP
128
Avantax Planning Partners
Iowa
$1.04M +$1.04M +22,233 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$1.03M -$1.4M -30,018 -58%
LSC
130
Lyon Street Capital
California
$871K -$411K -8,802 -32%
Barclays
131
Barclays
United Kingdom
$869K +$869K +18,613 New
1CM
132
1492 Capital Management
Wisconsin
$844K -$83.6K -1,791 -9%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$812K +$4.67K +100 +0.6%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$786K +$15.8K +338 +2%
CCM
135
Coe Capital Management
Illinois
$783K -$56.5K -1,211 -7%
VRS
136
Virginia Retirement Systems
Virginia
$733K -$420K -9,000 -36%
GCA
137
Gideon Capital Advisors
New York
$715K +$715K +15,320 New
BCM
138
Brasada Capital Management
Texas
$712K +$59.8K +1,280 +9%
GF
139
Gabelli Funds
New York
$700K – – –
VF
140
Virtu Financial
New York
$650K +$321K +6,875 +98%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$646K +$602K +12,902 +1,390%
ARTA
142
A.R.T. Advisors
New York
$635K +$635K +13,598 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$612K – – –
Man Group
144
Man Group
United Kingdom
$593K +$593K +12,702 New
FMT
145
First Mercantile Trust
Tennessee
$585K +$32K +684 +6%
ProShare Advisors
146
ProShare Advisors
Maryland
$585K +$60.1K +1,287 +11%
GI
147
GAMCO Investors
Connecticut
$577K -$77.8K -1,666 -12%
FRM
148
Fox Run Management
Connecticut
$568K +$568K +12,156 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$553K -$167K -3,580 -23%
USAA
150
United Services Automobile Association
Texas
$547K -$15.5K -332 -3%
4 5
6
7 8