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Caesars Entertainment
CZR

Overview Fund Activity

141 hedge funds and large institutions have $1.6B invested in Caesars Entertainment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
25
Increased
54
Reduced
43
Closed
25
Calls
$7.52M
Puts
$2.65M
Net Calls
+$4.87M
Net Calls Change
+$3.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$65.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.1M
3
Millennium Management
3
Millennium Management
New York
$59.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$26.2M
5
HRCM
5
Hood River Capital Management
Florida
$25.6M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$43.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$43.3M
4
LCM
4
Lomas Capital Management
New York
$9.08M
5
JGC
5
J. Goldman & Co
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$192M 7,474,779 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.3M 3,442,779 +53,524 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.1M 3,357,175 +1,399,893 +72%
HCM
4
Highline Capital Management
New York
$85.8M 3,345,700 +55,000 +2%
BlackRock
5
BlackRock
New York
$78.4M 3,054,955 +377,906 +14%
BM
6
Bridger Management
New York
$69.1M 2,695,132 – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$65.1M 2,537,389 +2,337,215 +1,168%
Millennium Management
8
Millennium Management
New York
$59.2M 2,307,323 +1,289,698 +127%
PWAM
9
Park West Asset Management
California
$56.5M 2,202,605 +50,205 +2%
SAM
10
Scopus Asset Management
New York
$52.6M 2,050,000 +611,158 +42%
Renaissance Technologies
11
Renaissance Technologies
New York
$43.7M 1,702,121 -717,400 -30%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$43.3M 1,689,249 -458,563 -21%
PCM
13
Peregrine Capital Management
Minnesota
$40.6M 1,584,460 +895,489 +130%
LCM
14
Lafitte Capital Management
Texas
$39.8M 1,552,568 +50,000 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$28.5M 1,112,727 -51,952 -4%
RAM
16
RWC Asset Management
United Kingdom
$28.2M 1,100,000 -50,000 -4%
VNIM
17
Vaughan Nelson Investment Management
Texas
$26.2M 1,021,875 +1,021,875 New
SC
18
Shellback Capital
Massachusetts
$25.7M 1,000,856 +112,867 +13%
HRCM
19
Hood River Capital Management
Florida
$25.6M 996,573 +996,573 New
EIP
20
Epoch Investment Partners
New York
$24.2M 944,322 +486,835 +106%
State Street
21
State Street
Massachusetts
$21.8M 849,193 +22,302 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18.7M 728,741 +9,731 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$18.7M 727,274 +247,192 +51%
JGC
24
J. Goldman & Co
New York
$18.1M 705,729 -361,188 -34%
IECM
25
Intrinsic Edge Capital Management
Illinois
$16.7M 652,511 +652,511 New
1
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