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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$474K -$36.2K -1,000 -7%
SSP
152
Sapphire Star Partners
Washington
$456K +$12.1K +335 +3%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$453K +$453K +12,500 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$445K +$1.59K +44 +0.4%
USAA
155
United Services Automobile Association
Texas
$436K -$50.7K -1,400 -10%
FMT
156
First Mercantile Trust
Tennessee
$429K +$207K +5,703 +93%
O
157
OppenheimerFunds
New York
$423K +$51.2K +1,414 +14%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K -$64.9K -1,792 -14%
ProShare Advisors
159
ProShare Advisors
Maryland
$407K -$78.6K -2,172 -16%
WG
160
Winton Group
United Kingdom
$395K -$353K -9,744 -47%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$387K – – –
AB
162
Amalgamated Bank
New York
$374K +$212K +5,855 +131%
Verition Fund Management
163
Verition Fund Management
Connecticut
$362K +$362K +10,000 New
IG
164
ING Group
Netherlands
$361K +$1.23K +34 +0.3%
BCM
165
Bayesian Capital Management
New York
$358K +$117K +3,232 +48%
YMRC
166
Yorktown Management & Research Company
Virginia
$328K +$20K +554 +7%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$322K -$1.53K -42 -0.5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
VanEck Associates
169
VanEck Associates
New York
$310K +$32K +885 +12%
UCFA
170
United Capital Financial Advisors
Texas
$308K -$42.7K -1,180 -12%
FIM
171
Freedom Investment Management
Connecticut
$306K +$2.61K +72 +0.9%
SAM
172
Securian Asset Management
Minnesota
$284K -$3.62K -100 -1%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$283K – – –
VF
174
Virtu Financial
New York
$255K +$255K +7,041 New
JGC
175
J. Goldman & Co
New York
$246K +$246K +6,783 New
5 6
7
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