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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$12K – – –
TRCT
202
Tower Research Capital (TRC)
New York
$10K -$198K -5,301 -95%
JA
203
JOYN Advisors
Georgia
$10K +$8.78K +238 +721%
MNBTD
204
Moody National Bank Trust Division
Texas
$5K +$5K +129 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$4K – – –
WA
206
WealthTrust-Arizona
Arizona
$3K – – –
FGC
207
Financial Gravity Companies
Texas
$3K +$3K +57 New
DWM
208
Destination Wealth Management
California
$2K – – –
S
209
SignatureFD
Georgia
$2K +$383 +9 +24%
AIA
210
Alera Investment Advisors
Illinois
$2K +$2K +44 New
CAM
211
Cresset Asset Management
Illinois
$2K +$2K +53 New
SFSIG
212
San Francisco Sentry Investment Group
California
$1K +$1K +20 New
PMFA
213
Plante Moran Financial Advisors
Michigan
$1K +$1K +33 New
AAMU
214
Amundi Asset Management US
Massachusetts
$385 +$261 +7,222 +211%
CF
215
Centaurus Financial
California
$92 +$90 +3,243 +4,504%
PCM
216
PAR Capital Management
Massachusetts
– -$191M -3,926,940 Closed
VNIM
217
Vaughan Nelson Investment Management
Texas
– -$41.6M -855,416 Closed
DKCM
218
Davidson Kempner Capital Management
New York
– -$12.7M -262,500 Closed
BCM
219
Barometer Capital Management
Ontario, Canada
– -$6.34M -130,447 Closed
TCM
220
Tygh Capital Management
Oregon
– -$5.67M -116,595 Closed
MWVC
221
Morgens Waterfall Vintiadis & Co
New York
– -$5.64M -116,000 Closed
MPAM
222
Monarch Partners Asset Management
Massachusetts
– -$4.87M -100,210 Closed
Natixis Advisors
223
Natixis Advisors
Massachusetts
– -$4.28M -88,158 Closed
Barclays
224
Barclays
United Kingdom
– -$3.35M -68,806 Closed
WMSA
225
Weiss Multi-Strategy Advisers
New York
– -$3.07M -63,233 Closed
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