CZR icon

Caesars Entertainment
CZR

Overview Fund Activity

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
FCM
2
Frontier Capital Management
Massachusetts
$125M
3
State Street
3
State Street
Massachusetts
$101M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$39.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$191M
2
BM
2
Bridger Management
New York
$54.1M
3
SAM
3
Scopus Asset Management
New York
$95M
4
SC
4
Shellback Capital
Massachusetts
$38.7M
5
Millennium Management
5
Millennium Management
New York
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M 10,408,085 -11,737 -0.1%
BlackRock
2
BlackRock
New York
$352M 7,239,083 +3,001,643 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M 5,313,352 +310,483 +6%
PCM
4
PAR Capital Management
Massachusetts
$191M 3,926,940 -1,500,000 -28%
HCM
5
Highline Capital Management
New York
$137M 2,823,561 -286,697 -9%
FCM
6
Frontier Capital Management
Massachusetts
$125M 2,569,788 +1,941,282 +309%
PWAM
7
Park West Asset Management
California
$118M 2,424,561 +117,729 +5%
Goldman Sachs
8
Goldman Sachs
New York
$109M 2,240,927 +326,486 +17%
State Street
9
State Street
Massachusetts
$101M 2,071,226 +877,329 +73%
SAM
10
Scopus Asset Management
New York
$95M 1,955,000 -545,000 -22%
LCM
11
Lafitte Capital Management
Texas
$77.9M 1,602,568 +50,000 +3%
Wells Fargo
12
Wells Fargo
California
$74.3M 1,528,144 +228,429 +18%
Millennium Management
13
Millennium Management
New York
$70.9M 1,457,916 -367,666 -20%
HRCM
14
Hood River Capital Management
Florida
$68.4M 1,406,558 +244,180 +21%
Principal Financial Group
15
Principal Financial Group
Iowa
$63M 1,296,181 +73,149 +6%
CGI
16
Calixto Global Investors
Florida
$55.2M 1,136,562 -28,069 -2%
BM
17
Bridger Management
New York
$54.1M 1,112,836 -566,182 -34%
Northern Trust
18
Northern Trust
Illinois
$50.6M 1,041,325 +247,103 +31%
Victory Capital Management
19
Victory Capital Management
Texas
$49.6M 1,020,200 +209,670 +26%
VNIM
20
Vaughan Nelson Investment Management
Texas
$41.6M 855,416 -86,950 -9%
PCM
21
Peregrine Capital Management
Minnesota
$41.2M 848,381 -144,876 -15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$39.4M 810,553 +803,973 +12,218%
SC
23
Shellback Capital
Massachusetts
$38.7M 795,507 -531,303 -40%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$38.3M 787,784 -216,475 -22%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$38.3M 787,676 -259,636 -25%
1
2 3 4 5