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Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Caption Management
Oklahoma
$901K -$8.79M -219,414 -91%
APG Asset Management
152
APG Asset Management
Netherlands
$856K +$856K +24,000 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$833K +$200K +5,000 +32%
PM
154
Parametrica Management
Hong Kong
$830K +$830K +20,722 New
LPL Financial
155
LPL Financial
California
$820K +$820K +20,475 New
Simplex Trading
156
Simplex Trading
Illinois
$810K +$810K +20,239 New
PM
157
Precept Management
Texas
$805K +$801K +20,000 +20,000%
BCM
158
Bluefin Capital Management
New York
$792K -$4.33M -108,069 -85%
GCP
159
GSA Capital Partners
United Kingdom
$784K +$364K +9,084 +87%
ASRS
160
Arizona State Retirement System
Arizona
$778K +$156K +3,901 +25%
GAM
161
Gotham Asset Management
New York
$764K +$196K +4,886 +34%
MS
162
Maven Securities
Jersey
$745K +$745K +18,595 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$727K +$727K +18,152 New
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$90.9K +2,268 +15%
PI
165
PEAK6 Investments
Illinois
$701K +$701K +35,826 New
SOADOR
166
State of Alaska Department of Revenue
Alaska
$693K +$244K +6,097 +54%
ProShare Advisors
167
ProShare Advisors
Maryland
$681K +$681K +16,996 New
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$680K +$680K +16,964 New
GI
169
GAMCO Investors
Connecticut
$667K -$332K -8,299 -33%
CCM
170
Cinctive Capital Management
New York
$647K +$647K +16,159 New
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$625K – – –
Federated Hermes
172
Federated Hermes
Pennsylvania
$622K +$358K +8,922 +135%
TCM
173
Teza Capital Management
Illinois
$583K +$583K +14,551 New
Prudential Financial
174
Prudential Financial
New Jersey
$561K -$1.32M -32,930 -70%
AB
175
Amalgamated Bank
New York
$551K +$57K +1,422 +12%
5 6
7
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