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Caesars Entertainment
CZR

Overview Fund Activity

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
PWAM
2
Park West Asset Management
California
$90.2M
3
Millennium Management
3
Millennium Management
New York
$71.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$407M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$47.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$212M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$257K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.29M
5
HCM
5
Highline Capital Management
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$407M 10,419,822 +475,601 +5%
PCM
2
PAR Capital Management
Massachusetts
$212M 5,426,940 -2,047,839 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M 5,002,869 +154,852 +3%
BlackRock
4
BlackRock
New York
$166M 4,237,440 +1,055,455 +33%
HCM
5
Highline Capital Management
New York
$122M 3,110,258 -177,642 -5%
SAM
6
Scopus Asset Management
New York
$97.8M 2,500,000 +174,135 +7%
PWAM
7
Park West Asset Management
California
$90.2M 2,306,832 +558,622 +32%
Goldman Sachs
8
Goldman Sachs
New York
$74.9M 1,914,441 +240,929 +14%
Millennium Management
9
Millennium Management
New York
$71.4M 1,825,582 +513,742 +39%
BM
10
Bridger Management
New York
$65.7M 1,679,018 -176,232 -9%
LCM
11
Lafitte Capital Management
Texas
$60.7M 1,552,568 – –
SC
12
Shellback Capital
Massachusetts
$51.9M 1,326,810 +36,998 +3%
Wells Fargo
13
Wells Fargo
California
$50.8M 1,299,715 -33,267 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$47.8M 1,223,032 +424,880 +53%
State Street
15
State Street
Massachusetts
$46.7M 1,193,897 +277,288 +30%
CGI
16
Calixto Global Investors
Florida
$45.5M 1,164,631 +192,557 +20%
HRCM
17
Hood River Capital Management
Florida
$45.4M 1,162,378 -98,292 -8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41M 1,047,312 +278,106 +36%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$39.3M 1,004,259 -321,955 -24%
PCM
20
Peregrine Capital Management
Minnesota
$38.8M 993,257 +18,623 +2%
VNIM
21
Vaughan Nelson Investment Management
Texas
$36.8M 942,366 -5,925 -0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$31.7M 810,530 +131,250 +19%
Northern Trust
23
Northern Trust
Illinois
$31.1M 794,222 +184,813 +30%
RAM
24
RWC Asset Management
United Kingdom
$27.9M 712,945 +50,000 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.5M 677,372 -49,911 -7%
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