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Caesars Entertainment
CZR

Overview Fund Activity

93 hedge funds and large institutions have $195M invested in Caesars Entertainment in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
26
Closed
6
Calls
$880K
Puts
–
Net Calls
+$880K
Net Calls Change
+$880K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.96M
3
NI
3
Numeric Investors
Massachusetts
$4.84M
4
AI
4
Analytic Investors
California
$1.44M
5
PI
5
Putnam Investments
Massachusetts
$4.16M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$28.1M
2
TC
2
TFS Capital
Pennsylvania
$260K
3
Citadel Advisors
3
Citadel Advisors
Florida
$293K
4
EI
4
EAM Investors
California
$2.77M
5
PP
5
PDT Partners
New York
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$28.1M 2,551,710 -300,625 -11%
PWAM
2
Park West Asset Management
California
$27.9M 2,533,650 +30,394 +1%
LCM
3
Lafitte Capital Management
Texas
$26.1M 2,376,177 -483 -0%
BIT
4
BlackRock Institutional Trust
California
$10.8M 984,577 +37,750 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.96M 905,400 +180,000 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.25M 841,269 +9,035 +1%
BFA
7
BlackRock Fund Advisors
California
$8.27M 752,134 +31,938 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.02M 456,042 – –
NI
9
Numeric Investors
Massachusetts
$4.84M 440,262 +171,772 +64%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.4M 399,767 +14,432 +4%
PI
11
Putnam Investments
Massachusetts
$4.16M 377,740 +128,898 +52%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.84M 349,013 +349,013 New
State Street
13
State Street
Massachusetts
$3.54M 321,671 +28,200 +10%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.48M 315,885 -33,000 -9%
Northern Trust
15
Northern Trust
Illinois
$2.99M 271,407 +3,161 +1%
SCM
16
SG Capital Management
Illinois
$2.86M 259,501 +11,720 +5%
RFC
17
Russell Frank Company
Washington
$2.83M 254,582 -8,612 -3%
EI
18
EAM Investors
California
$2.77M 251,758 -45,109 -15%
Morgan Stanley
19
Morgan Stanley
New York
$2.05M 186,228 -1,533 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.89M 172,087 +1,038 +0.6%
SIM
21
Spark Investment Management
New York
$1.52M 138,300 +96,400 +230%
AI
22
Analytic Investors
California
$1.44M 131,151 +131,151 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.38M 125,477 +55,177 +78%
BA
24
BlackRock Advisors
Delaware
$1.24M 113,106 +50,176 +80%
BIM
25
BlackRock Investment Management
Delaware
$1.23M 112,044 +824 +0.7%
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