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Caesars Entertainment
CZR

Overview Fund Activity

169 hedge funds and large institutions have $2.16B invested in Caesars Entertainment in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
169
Holders Change
+28
Holders Change %
+19.86%
% of All Funds
3.84%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.3%
New
45
Increased
49
Reduced
62
Closed
16
Calls
$24.1M
Puts
$480K
Net Calls
+$23.6M
Net Calls Change
+$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$30.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$23.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$43.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$16.1M
3
Millennium Management
3
Millennium Management
New York
$49M
4
JGC
4
J. Goldman & Co
New York
$387K
5
PWAM
5
Park West Asset Management
California
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M 7,477,650 +4,034,871 +117%
PCM
2
PAR Capital Management
Massachusetts
$248M 7,474,779 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 4,399,663 +1,042,488 +31%
HCM
4
Highline Capital Management
New York
$111M 3,346,878 +1,178 +0%
BlackRock
5
BlackRock
New York
$104M 3,131,127 +76,172 +2%
BM
6
Bridger Management
New York
$82.5M 2,488,027 -207,105 -8%
SAM
7
Scopus Asset Management
New York
$64.6M 1,950,000 -100,000 -5%
PWAM
8
Park West Asset Management
California
$58.1M 1,753,210 -449,395 -20%
LCM
9
Lafitte Capital Management
Texas
$51.5M 1,552,568 – –
HRCM
10
Hood River Capital Management
Florida
$50.7M 1,529,651 +533,078 +53%
Millennium Management
11
Millennium Management
New York
$49M 1,477,883 -829,440 -36%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$43.7M 1,319,429 -369,820 -22%
Goldman Sachs
13
Goldman Sachs
New York
$43.6M 1,315,430 +1,231,643 +1,470%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$43.4M 1,308,296 -1,229,093 -48%
PCM
15
Peregrine Capital Management
Minnesota
$41.9M 1,263,536 -320,924 -20%
SC
16
Shellback Capital
Massachusetts
$37.3M 1,123,856 +123,000 +12%
VNIM
17
Vaughan Nelson Investment Management
Texas
$33.4M 1,008,825 -13,050 -1%
EIP
18
Epoch Investment Partners
New York
$31.4M 945,907 +1,585 +0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$31M 935,430 -177,297 -16%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$30.2M 911,410 +889,941 +4,145%
State Street
21
State Street
Massachusetts
$29.8M 899,906 +50,713 +6%
RAM
22
RWC Asset Management
United Kingdom
$26.5M 800,000 -300,000 -27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.2M 730,268 +1,527 +0.2%
Victory Capital Management
24
Victory Capital Management
Texas
$23.4M 704,690 +704,690 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$22.3M 672,234 +213,567 +47%
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