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Caesars Entertainment
CZR

Overview Fund Activity

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$133M
2
CM
2
Caption Management
Oklahoma
$23.7M
3
SCM
3
SG Capital Management
Illinois
$22.9M
4
1C
4
1060 Capital
Colorado
$20.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.8M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
SAM
2
Scopus Asset Management
New York
$14.5M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M 10,440,016 +31,931 +0.3%
BlackRock
2
BlackRock
New York
$270M 7,447,282 +208,199 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M 5,439,819 +126,467 +2%
FCM
4
Frontier Capital Management
Massachusetts
$133M 3,667,359 +1,097,571 +43%
HCM
5
Highline Capital Management
New York
$82.8M 2,287,099 -536,462 -19%
State Street
6
State Street
Massachusetts
$70.7M 1,951,705 -119,521 -6%
Goldman Sachs
7
Goldman Sachs
New York
$70.4M 1,943,349 -297,578 -13%
Wells Fargo
8
Wells Fargo
California
$65.2M 1,801,644 +273,500 +18%
PWAM
9
Park West Asset Management
California
$62.6M 1,727,435 -697,126 -29%
HRCM
10
Hood River Capital Management
Florida
$62.4M 1,723,228 +316,670 +23%
LCM
11
Lafitte Capital Management
Texas
$58.9M 1,627,568 +25,000 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$45.6M 1,260,055 -36,126 -3%
BM
13
Bridger Management
New York
$40.3M 1,112,836 – –
Victory Capital Management
14
Victory Capital Management
Texas
$38.5M 1,062,610 +42,410 +4%
Northern Trust
15
Northern Trust
Illinois
$37.9M 1,045,402 +4,077 +0.4%
SC
16
Shellback Capital
Massachusetts
$32.5M 897,946 +102,439 +13%
PCM
17
Peregrine Capital Management
Minnesota
$32.4M 895,542 +47,161 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$29.4M 811,394 +23,718 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.3M 726,208 +61,482 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.2M 724,605 -9,383 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.9M 686,702 +24,521 +4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$24M 662,331 -125,453 -16%
CM
23
Caption Management
Oklahoma
$23.7M 655,000 +655,000 New
CGI
24
Calixto Global Investors
Florida
$23.6M 651,344 -485,218 -43%
SCM
25
SG Capital Management
Illinois
$22.9M 631,446 +631,446 New
1
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