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Caesars Entertainment
CZR

Overview Fund Activity

245 hedge funds and large institutions have $4.91B invested in Caesars Entertainment in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
+10
Holders Change %
+4.26%
% of All Funds
4.84%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.45%
New
44
Increased
89
Reduced
82
Closed
33
Calls
$246M
Puts
$106M
Net Calls
+$140M
Net Calls Change
+$137M

Top Buyers

1
PBCM
1
Point Break Capital Management
Florida
$197M
2
Goldman Sachs
2
Goldman Sachs
New York
$128M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$134M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.7M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$149M
2
PWAM
2
Park West Asset Management
California
$61.8M
3
SPC
3
Silver Point Capital
Connecticut
$95.4M
4
Nomura Holdings
4
Nomura Holdings
Japan
$16.3M
5
HCM
5
Highline Capital Management
New York
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$626M 10,491,078 +12,190 +0.1%
BlackRock
2
BlackRock
New York
$574M 9,627,303 +41,872 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M 5,896,946 +93,020 +2%
CCA
4
Canyon Capital Advisors
Texas
$313M 5,250,594 +120,889 +2%
FCM
5
Frontier Capital Management
Massachusetts
$216M 3,614,100 +658,181 +22%
PBCM
6
Point Break Capital Management
Florida
$197M 3,296,054 +2,951,054 +855%
HVCM
7
HG Vora Capital Management
New York
$149M 2,500,000 -3,250,000 -57%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$134M 2,249,305 +888,446 +65%
Goldman Sachs
9
Goldman Sachs
New York
$128M 2,152,916 +1,305,330 +154%
State Street
10
State Street
Massachusetts
$120M 2,011,201 -28,912 -1%
SPC
11
Silver Point Capital
Connecticut
$95.4M 1,600,000 -651,000 -29%
LCM
12
Lafitte Capital Management
Texas
$94.1M 1,577,568 – –
Victory Capital Management
13
Victory Capital Management
Texas
$86.1M 1,443,370 +605,520 +72%
BM
14
Bridger Management
New York
$70.2M 1,176,393 -116,604 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$66.7M 1,118,656 +794,219 +245%
Northern Trust
16
Northern Trust
Illinois
$63.3M 1,060,778 -30,014 -3%
PWAM
17
Park West Asset Management
California
$61.8M 1,035,976 -1,651,867 -61%
CS
18
Credit Suisse
Switzerland
$61.7M 1,035,004 +382,895 +59%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$59.7M 1,000,553 +955,553 +2,123%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$54.2M 908,854 +31,975 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$49.5M 830,035 -38,583 -4%
Ameriprise
22
Ameriprise
Minnesota
$47.3M 792,361 +585,524 +283%
HRCM
23
Hood River Capital Management
Florida
$46.9M 785,608 -65,852 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.8M 716,975 +33,092 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40.6M 680,544 -61,583 -8%
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