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Caesars Entertainment
CZR

Overview Fund Activity

173 hedge funds and large institutions have $2.22B invested in Caesars Entertainment in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
27
Increased
59
Reduced
68
Closed
22
Calls
$24.6M
Puts
$5.53M
Net Calls
+$19.1M
Net Calls Change
-$4.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M
2
Wells Fargo
2
Wells Fargo
California
$44M
3
CGI
3
Calixto Global Investors
Florida
$32.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$160M
5
CM
5
Castleark Management
Illinois
$14M

Top Sellers

1
BM
1
Bridger Management
New York
$61.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.77M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$328M 9,944,221 +2,466,571 +33%
PCM
2
PAR Capital Management
Massachusetts
$247M 7,474,779 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M 4,848,017 +448,354 +10%
HCM
4
Highline Capital Management
New York
$109M 3,287,900 -58,978 -2%
BlackRock
5
BlackRock
New York
$105M 3,181,985 +50,858 +2%
SAM
6
Scopus Asset Management
New York
$76.8M 2,325,865 +375,865 +19%
BM
7
Bridger Management
New York
$61.2M 1,855,250 -632,777 -25%
PWAM
8
Park West Asset Management
California
$57.7M 1,748,210 -5,000 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$55.2M 1,673,512 +358,082 +27%
LCM
10
Lafitte Capital Management
Texas
$51.2M 1,552,568 – –
Wells Fargo
11
Wells Fargo
California
$44M 1,332,982 +1,155,658 +652%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$43.8M 1,326,214 +6,785 +0.5%
Millennium Management
13
Millennium Management
New York
$43.3M 1,311,840 -166,043 -11%
SC
14
Shellback Capital
Massachusetts
$42.6M 1,289,812 +165,956 +15%
HRCM
15
Hood River Capital Management
Florida
$41.6M 1,260,670 -268,981 -18%
EIP
16
Epoch Investment Partners
New York
$33.6M 1,017,955 +72,048 +8%
PCM
17
Peregrine Capital Management
Minnesota
$32.2M 974,634 -288,902 -23%
CGI
18
Calixto Global Investors
Florida
$32.1M 972,074 +972,074 New
VNIM
19
Vaughan Nelson Investment Management
Texas
$31.3M 948,291 -60,534 -6%
State Street
20
State Street
Massachusetts
$30.3M 916,609 +16,703 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$26.3M 798,152 -137,278 -15%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$25.4M 769,206 -142,204 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$24.8M 750,734 +78,500 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24M 727,283 -2,985 -0.4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23.8M 719,779 -588,517 -45%
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