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Caesars Entertainment
CZR

Overview Fund Activity

239 hedge funds and large institutions have $3.57B invested in Caesars Entertainment in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 36 closing their positions.

Holders
239
Holders Change
+10
Holders Change %
+4.37%
% of All Funds
5.2%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.39%
New
50
Increased
98
Reduced
62
Closed
36
Calls
$168M
Puts
$48.1M
Net Calls
+$120M
Net Calls Change
+$120M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$207M
2
SPC
2
Silver Point Capital
Connecticut
$85.9M
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$44.1M
5
IP
5
Interval Partners
New York
$53.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$36.2M
2
Wells Fargo
2
Wells Fargo
California
$62.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.3M
4
WCP
4
Waterfront Capital Partners
New York
$5.24M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$481M 10,450,981 +5,149 +0%
BlackRock
2
BlackRock
New York
$422M 9,153,908 +1,789,647 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$256M 5,552,414 +41,669 +0.8%
HVCM
4
HG Vora Capital Management
New York
$207M 4,500,000 +4,500,000 New
FCM
5
Frontier Capital Management
Massachusetts
$178M 3,868,415 +151,351 +4%
PWAM
6
Park West Asset Management
California
$145M 3,154,116 +629,116 +25%
State Street
7
State Street
Massachusetts
$94.9M 2,060,493 +58,083 +3%
SPC
8
Silver Point Capital
Connecticut
$85.9M 1,865,000 +1,865,000 New
LCM
9
Lafitte Capital Management
Texas
$72.7M 1,577,568 – –
HCM
10
Highline Capital Management
New York
$71.1M 1,542,845 -80,900 -5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$67.7M 1,470,451 +416,087 +39%
Goldman Sachs
12
Goldman Sachs
New York
$63.3M 1,374,006 -348,528 -20%
Wells Fargo
13
Wells Fargo
California
$62.7M 1,359,978 -604,744 -31%
HRCM
14
Hood River Capital Management
Florida
$60.6M 1,315,428 +39,209 +3%
Invesco
15
Invesco
Georgia
$60.2M 1,307,443 +454,691 +53%
IP
16
Interval Partners
New York
$53.8M 1,167,342 +737,342 +171%
BM
17
Bridger Management
New York
$53.1M 1,151,892 +405,394 +54%
Northern Trust
18
Northern Trust
Illinois
$50.2M 1,089,722 +8,738 +0.8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$44.1M 958,035 +789,816 +470%
Principal Financial Group
20
Principal Financial Group
Iowa
$40.2M 872,529 -243,135 -22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.1M 849,686 +60,513 +8%
WRF
22
Waddell & Reed Financial
Kansas
$38.2M 830,007 -4,737 -0.6%
Victory Capital Management
23
Victory Capital Management
Texas
$36.2M 784,780 -609,825 -44%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.9M 734,894 +7,861 +1%
KCM
25
Kingdon Capital Management
New York
$33.7M 730,401 +132,234 +22%
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