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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$410K +$1.44K +100 +0.4%
LCM
127
Landscape Capital Management
New Jersey
$401K +$401K +27,858 New
AG
128
Aperio Group
California
$393K +$315K +21,923 +406%
GI
129
GAMCO Investors
Connecticut
$359K +$137K +9,550 +62%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$354K -$2.61K -181 -0.7%
AIP
131
Ameritas Investment Partners
Nebraska
$351K +$1.83K +127 +0.5%
NFAM
132
North Fourth Asset Management
New Jersey
$346K -$2.54M -176,274 -88%
GC
133
Guggenheim Capital
Illinois
$344K -$30.5K -2,117 -8%
FI
134
FormulaFolio Investments
Michigan
$338K +$63K +4,378 +23%
WIC
135
Water Island Capital
New York
$337K +$337K +23,405 New
APP
136
Avantax Planning Partners
Iowa
$328K +$7.85K +545 +2%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$327K +$58.2K +4,037 +22%
Wolverine Trading
138
Wolverine Trading
Illinois
$319K +$183K +15,198 +135%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$305K +$257K +17,885 +533%
CGM
140
Centenus Global Management
New York
$288K +$288K +20,000 New
FMT
141
First Mercantile Trust
Tennessee
$286K +$97.1K +6,743 +51%
NA
142
Navellier & Associates
Nevada
$274K -$4.37K -303 -2%
PP
143
Paloma Partners
Connecticut
$266K +$266K +18,462 New
RJA
144
Raymond James & Associates
Florida
$265K -$979K -67,979 -79%
FPC
145
Falcon Point Capital
California
$263K -$252K -17,504 -49%
TRCT
146
Tower Research Capital (TRC)
New York
$262K +$262K +18,216 New
SOMRS
147
State of Michigan Retirement System
Michigan
$261K -$15.9K -1,100 -6%
MA
148
MYDA Advisors
New York
$259K +$259K +18,000 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$254K -$576K -54,200 -69%
FIM
150
Freedom Investment Management
Connecticut
$250K +$250K +4,018 New
4 5
6
7 8