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Caesars Entertainment
CZR

Overview Fund Activity

229 hedge funds and large institutions have $3.12B invested in Caesars Entertainment in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
41
Increased
85
Reduced
79
Closed
27
Calls
$45.4M
Puts
$44.7M
Net Calls
+$687K
Net Calls Change
-$88.7M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$39M
2
PWAM
2
Park West Asset Management
California
$118M
3
O
3
OppenheimerFunds
New York
$22.9M
4
IP
4
Interval Partners
New York
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.2M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$75.8M
2
SC
2
Shellback Capital
Massachusetts
$18.2M
3
CM
3
Caption Management
Oklahoma
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
HRCM
5
Hood River Capital Management
Florida
$59.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M 10,445,832 +5,816 +0.1%
BlackRock
2
BlackRock
New York
$344M 7,364,261 -83,021 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 5,510,745 +70,926 +1%
FCM
4
Frontier Capital Management
Massachusetts
$173M 3,717,064 +49,705 +1%
PWAM
5
Park West Asset Management
California
$118M 2,525,000 +797,565 +46%
State Street
6
State Street
Massachusetts
$93.5M 2,002,410 +50,705 +3%
Wells Fargo
7
Wells Fargo
California
$91.7M 1,964,722 +163,078 +9%
Goldman Sachs
8
Goldman Sachs
New York
$80.4M 1,722,534 -220,815 -11%
HCM
9
Highline Capital Management
New York
$75.8M 1,623,745 -663,354 -29%
LCM
10
Lafitte Capital Management
Texas
$73.7M 1,577,568 -50,000 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$65.1M 1,394,605 +331,995 +31%
HRCM
12
Hood River Capital Management
Florida
$59.6M 1,276,219 -447,009 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$52.1M 1,115,664 -144,391 -11%
Northern Trust
14
Northern Trust
Illinois
$50.5M 1,080,984 +35,582 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$49.2M 1,054,364 +392,033 +59%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.6M 933,173 +246,471 +36%
AQR Capital Management
17
AQR Capital Management
Connecticut
$42.2M 904,543 +414,346 +85%
Invesco
18
Invesco
Georgia
$39.8M 852,752 +307,988 +57%
WRF
19
Waddell & Reed Financial
Kansas
$39M 834,744 +834,744 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.8M 789,173 +62,965 +9%
BM
21
Bridger Management
New York
$34.9M 746,498 -366,338 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$33.9M 727,033 +2,428 +0.3%
IECM
23
Intrinsic Edge Capital Management
Illinois
$33.3M 712,450 +213,371 +43%
PCM
24
Peregrine Capital Management
Minnesota
$29.9M 640,663 -254,879 -28%
KCM
25
Kingdon Capital Management
New York
$27.9M 598,167 +365,918 +158%
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