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Caesars Entertainment
CZR

Overview Fund Activity

122 hedge funds and large institutions have $356M invested in Caesars Entertainment in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
42
Reduced
34
Closed
20
Calls
$3.98M
Puts
$2K
Net Calls
+$3.98M
Net Calls Change
+$2.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$65.6M
2
PWAM
2
Park West Asset Management
California
$42.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
NCM
5
Nantahala Capital Management
Connecticut
$6.47M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BPIM
2
Brant Point Investment Management
New York
$0
3
Invesco
3
Invesco
Georgia
$1.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$225K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$65.6M 4,665,000 +1,113,161 +31%
PWAM
2
Park West Asset Management
California
$42.7M 3,036,242 +993,795 +49%
LCM
3
Lafitte Capital Management
Texas
$26.7M 1,901,825 +150,000 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.2M 1,150,900 +99,600 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14M 996,318 +969,000 +3,547%
Millennium Management
6
Millennium Management
New York
$13.7M 971,209 +473,114 +95%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.6M 966,006 +28,312 +3%
BFA
8
BlackRock Fund Advisors
California
$11.2M 794,811 +50,894 +7%
BIT
9
BlackRock Institutional Trust
California
$8.74M 621,293 -82,815 -12%
State Street
10
State Street
Massachusetts
$6.74M 479,190 +7,978 +2%
NCM
11
Nantahala Capital Management
Connecticut
$6.47M 459,793 +459,793 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.39M 454,122 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.35M 451,885 +311,570 +222%
SC
14
Shellback Capital
Massachusetts
$6.02M 428,427 +200,000 +88%
DC
15
Davenport & Co
Virginia
$5.37M 381,742 -8,258 -2%
PI
16
Putnam Investments
Massachusetts
$5.25M 373,260 – –
PGC
17
Pacific Grove Capital
California
$5.06M 359,557 -55,509 -13%
CAM
18
ClariVest Asset Management
California
$5M 355,584 +2,952 +0.8%
EA
19
Emerald Acquisition
Washington
$4.54M 322,859 -32,562 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.5M 320,289 +126,628 +65%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.47M 318,162 +250,463 +370%
Northern Trust
22
Northern Trust
Illinois
$4.25M 302,501 -8,506 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.24M 301,601 -61,944 -17%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.79M 269,585 -7,700 -3%
OAM
25
Oberweis Asset Management
Illinois
$3.71M 263,530 -26,440 -9%
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