CZR icon

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 %
MSL
201
Mackay Shields LLC
New York
$320K -$252K -6,300 -44%
JT
202
Jump Trading
Illinois
$308K +$308K +7,687 New
OCM
203
Ovata Capital Management
Hong Kong
$307K +$307K +7,668 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$300K +$133K +3,313 +79%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$294K -$144K -3,588 -33%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$288K +$288K +7,200 New
TC
207
TownSquare Capital
Utah
$287K +$287K +7,369 New
UCFA
208
United Capital Financial Advisors
Texas
$266K +$266K +6,652 New
HW
209
Hancock Whitney
Mississippi
$262K +$262K +6,532 New
EGM
210
Engineers Gate Manager
New York
$232K -$1.23M -30,723 -84%
OAM
211
Oberweis Asset Management
Illinois
$231K +$231K +5,770 New
ER
212
Enlightenment Research
Florida
$216K +$216K +5,400 New
PRC
213
Pearl River Capital
Michigan
$213K +$213K +5,322 New
AAMU
214
Amundi Asset Management US
Massachusetts
$208K -$11.9K -297 -5%
VPIM
215
Vanguard Personalized Indexing Management
California
$203K +$203K +5,078 New
EW
216
Evoke Wealth
California
$200K +$200K +5,000 New
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$176K +$176K +4,400 New
CMBA
218
C.M. Bidwell & Associates
Hawaii
$161K +$161K +4,020 New
LIA
219
LS Investment Advisors
Michigan
$146K – – –
WTC
220
WhitTier Trust Company
Nevada
$146K +$146K +3,650 New
Macquarie Group
221
Macquarie Group
Australia
$141K +$801 +20 +0.6%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$127K +$126K +3,153 +12,127%
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
$120K +$120K +9,900 New
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$103K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$97K -$391K -9,715 -80%
7 8
9
10 11