CZR icon

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
Wells Fargo
California
$62.7M
3
Goldman Sachs
Goldman Sachs
New York
$63.3M
4
WCP
Waterfront Capital Partners
New York
$5.24M
5
IECM
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
126
WCM Investment Management
California
$1.76M +$92.1K +1,999 +6%
Deutsche Bank
127
Deutsche Bank
Germany
$1.68M +$582K +12,652 +53%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.63M -$100K -2,180 -6%
KCM
129
Kennedy Capital Management
Missouri
$1.62M -$859K -18,652 -35%
PVH
130
Psagot Value Holdings
Israel
$1.61M – – –
VF
131
Virtu Financial
New York
$1.6M +$962K +20,866 +150%
MSA
132
Mason Street Advisors
Wisconsin
$1.6M +$4.52K +98 +0.3%
PC
133
PointState Capital
New York
$1.53M +$1.53M +33,200 New
MWNA
134
Marshall Wace North America
New York
$1.53M -$2.66M -57,766 -64%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$1.51M +$1.51M +33,600 New
Truist Financial
136
Truist Financial
North Carolina
$1.39M – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$1.3M +$968K +21,012 +291%
LSC
138
Lyon Street Capital
California
$1.28M +$423K +9,179 +49%
CM
139
Caption Management
Oklahoma
$1.27M +$1.27M +27,600 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.26M -$508K -11,032 -29%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.22M +$17.1K +372 +1%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.19M +$1.19M +25,876 New
Jane Street
143
Jane Street
New York
$1.18M +$1.18M +25,511 New
AIP
144
Ameritas Investment Partners
Nebraska
$1.13M -$322 -7 -0%
Simplex Trading
145
Simplex Trading
Illinois
$1.09M +$718K +15,601 +194%
APP
146
Avantax Planning Partners
Iowa
$1.09M – – –
FI
147
FormulaFolio Investments
Michigan
$1.05M – – –
NA
148
Navellier & Associates
Nevada
$991K -$687K -14,915 -41%
PI
149
PEAK6 Investments
Illinois
$963K -$2.22M -48,179 -70%
ECM
150
Engine Capital Management
New York
$921K +$921K +20,000 New
4 5
6
7 8