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Caesars Entertainment
CZR

Overview Fund Activity

263 hedge funds and large institutions have $4.3B invested in Caesars Entertainment in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+43
Holders Change %
+19.55%
% of All Funds
5.41%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.47%
New
91
Increased
92
Reduced
64
Closed
46
Calls
$402M
Puts
$251M
Net Calls
+$151M
Net Calls Change
+$96.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Cohen & Steers
2
Cohen & Steers
New York
$144M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$533M
4
Invesco
4
Invesco
Georgia
$175M
5
BlackRock
5
BlackRock
New York
$406M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$60.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.06M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
OCM
5
Oaktree Capital Management
California
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$533M 13,295,875 +2,801,226 +27%
BlackRock
2
BlackRock
New York
$406M 10,143,660 +2,706,126 +36%
Capital World Investors
3
Capital World Investors
California
$345M 8,601,604 +8,601,604 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$312M 7,789,597 +1,806,640 +30%
CCA
5
Canyon Capital Advisors
Texas
$210M 5,248,972 +3,577 +0.1%
PBCM
6
Point Break Capital Management
Florida
$190M 4,734,140 +1,100,000 +30%
FCM
7
Frontier Capital Management
Massachusetts
$185M 4,626,301 +581,174 +14%
Invesco
8
Invesco
Georgia
$175M 4,370,557 +2,765,653 +172%
Cohen & Steers
9
Cohen & Steers
New York
$144M 3,603,392 +2,945,780 +448%
State Street
10
State Street
Massachusetts
$105M 2,623,478 +581,701 +28%
Goldman Sachs
11
Goldman Sachs
New York
$76.7M 1,915,815 -163,318 -8%
HVCM
12
HG Vora Capital Management
New York
$60.1M 1,500,000 -1,500,000 -50%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$58.7M 1,464,130 +396,465 +37%
Ameriprise
14
Ameriprise
Minnesota
$56M 1,398,970 +35,896 +3%
Northern Trust
15
Northern Trust
Illinois
$55.4M 1,382,110 +292,303 +27%
Victory Capital Management
16
Victory Capital Management
Texas
$55M 1,373,430 -1,401,710 -51%
BM
17
Bridger Management
New York
$54.3M 1,354,466 – –
HRCM
18
Hood River Capital Management
Florida
$54M 1,347,871 +1,228,321 +1,027%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$50.6M 1,262,144 +285,915 +29%
Principal Financial Group
20
Principal Financial Group
Iowa
$46.3M 1,155,442 +654,255 +131%
SPC
21
Silver Point Capital
Connecticut
$41.4M 1,033,333 -34,167 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$40.1M 1,001,973 +682,571 +214%
Norges Bank
23
Norges Bank
Norway
$39M 973,457 +579,705 +147%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.8M 917,952 +239,882 +35%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$32.4M 809,913 -219,835 -21%
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