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Caesars Entertainment
CZR

Overview Fund Activity

121 hedge funds and large institutions have $327M invested in Caesars Entertainment in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
33
Reduced
37
Closed
20
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$1.59M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.57M
2
PGC
2
Pacific Grove Capital
California
$6.31M
3
CAM
3
Cortina Asset Management
Wisconsin
$5.23M
4
Invesco
4
Invesco
Georgia
$5.69M
5
BPIM
5
Brant Point Investment Management
New York
$4.14M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$26.6M
2
PWAM
2
Park West Asset Management
California
$31M
3
SCM
3
SG Capital Management
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$10.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$54M 3,551,839 – –
PWAM
2
Park West Asset Management
California
$31M 2,042,447 -669,048 -25%
LCM
3
Lafitte Capital Management
Texas
$26.6M 1,751,825 -774,352 -31%
Renaissance Technologies
4
Renaissance Technologies
New York
$16M 1,051,300 +116,000 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M 937,694 +98,475 +12%
BFA
6
BlackRock Fund Advisors
California
$11.3M 743,917 +26,860 +4%
BIT
7
BlackRock Institutional Trust
California
$10.7M 704,108 -285,646 -29%
Millennium Management
8
Millennium Management
New York
$7.57M 498,095 +439,799 +754%
State Street
9
State Street
Massachusetts
$7.16M 471,212 +94,189 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.9M 454,122 -563 -0.1%
PGC
11
Pacific Grove Capital
California
$6.31M 415,066 +415,066 New
DC
12
Davenport & Co
Virginia
$5.93M 390,000 – –
Invesco
13
Invesco
Georgia
$5.69M 374,356 +279,775 +296%
PI
14
Putnam Investments
Massachusetts
$5.67M 373,260 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.52M 363,545 -16,782 -4%
EA
16
Emerald Acquisition
Washington
$5.4M 355,421 +355,421 New
CAM
17
ClariVest Asset Management
California
$5.36M 352,632 +5,391 +2%
CAM
18
Cortina Asset Management
Wisconsin
$5.23M 343,928 +343,928 New
Northern Trust
19
Northern Trust
Illinois
$4.73M 311,007 +32,053 +11%
OAM
20
Oberweis Asset Management
Illinois
$4.41M 289,970 +189,070 +187%
EI
21
EAM Investors
California
$4.36M 286,730 -38,314 -12%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$4.21M 277,285 – –
BPIM
23
Brant Point Investment Management
New York
$4.14M 272,600 +272,600 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.81M 250,947 -110,930 -31%
SC
25
Shellback Capital
Massachusetts
$3.47M 228,427 +228,427 New
1
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