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Caesars Entertainment
CZR

Overview Fund Activity

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$40.6M
2
DC
2
Davenport & Co
Virginia
$4.46M
3
CAM
3
ClariVest Asset Management
California
$3.97M
4
SCM
4
SG Capital Management
Illinois
$6.71M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.96M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
AI
2
Analytic Investors
California
$443K
3
Millennium Management
3
Millennium Management
New York
$667K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$3.17M
5
BFA
5
BlackRock Fund Advisors
California
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$40.6M 3,551,839 +1,000,129 +39%
PWAM
2
Park West Asset Management
California
$31M 2,711,495 +177,845 +7%
LCM
3
Lafitte Capital Management
Texas
$28.9M 2,526,177 +150,000 +6%
BIT
4
BlackRock Institutional Trust
California
$11.3M 989,754 +5,177 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M 935,300 +29,900 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.6M 839,219 -2,050 -0.2%
BFA
7
BlackRock Fund Advisors
California
$8.2M 717,057 -35,077 -5%
SCM
8
SG Capital Management
Illinois
$6.71M 586,359 +326,858 +126%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.2M 454,685 -1,357 -0.3%
DC
10
Davenport & Co
Virginia
$4.46M 390,000 +390,000 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.35M 380,327 -19,440 -5%
State Street
12
State Street
Massachusetts
$4.31M 377,023 +55,352 +17%
PI
13
Putnam Investments
Massachusetts
$4.27M 373,260 -4,480 -1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.14M 361,877 +12,864 +4%
RFC
15
Russell Frank Company
Washington
$4.02M 351,577 +96,995 +38%
CAM
16
ClariVest Asset Management
California
$3.97M 347,241 +347,241 New
EI
17
EAM Investors
California
$3.72M 325,044 +73,286 +29%
Northern Trust
18
Northern Trust
Illinois
$3.19M 278,954 +7,547 +3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.17M 277,285 -38,600 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.96M 259,056 +225,750 +678%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.58M 225,500 +225,500 New
Morgan Stanley
22
Morgan Stanley
New York
$2.26M 197,914 +11,686 +6%
SIM
23
Spark Investment Management
New York
$2.12M 185,000 +46,700 +34%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.99M 173,755 +173,755 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.74M 152,377 +26,900 +21%
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