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CACQ

Caesars Acquisition Company
CACQ

Delisted

CACQ was delisted on the 5th of October, 2017.

85 hedge funds and large institutions have $1.66B invested in Caesars Acquisition Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.5B → $1.66B (+$164M)

1% more funds holding

Funds holding: 8485 (+1)

61% less call options, than puts

Call options by funds: $275K | Put options by funds: $706K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
14
Increased
29
Reduced
21
Closed
12
Calls
$275K
Puts
$706K
Net Calls
-$431K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.38M +$120K +6,202 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.95M +$224K +11,608 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.71M -$83.8K -4,333 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.42M +$3.08M +159,266 New
KAM
30
Kavi Asset Management
New York
$3.38M
PGC
31
Pacific Grove Capital
California
$3.37M -$302K -15,604 -9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.11M +$395K +20,415 +16%
TCIM
33
TIAA CREF Investment Management
New York
$2.88M -$77.7K -4,021 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$2.54M +$940K +48,605 +70%
CCM
35
Cohen Capital Management
California
$2M
TA
36
Teachers Advisors
New York
$1.89M -$35.4K -1,831 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.88M +$449K +23,229 +36%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.77M +$1.51M +78,092 +1,688%
PPA
39
Parametric Portfolio Associates
Washington
$1.72M -$106K -5,459 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.7M
Charles Schwab
41
Charles Schwab
California
$1.68M
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$161K -8,347 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.45M +$97.4K +5,036 +8%
CS
44
Credit Suisse
Switzerland
$1.37M +$618K +31,974 +100%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.3M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.26M +$6.19K +320 +0.5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.15M +$52.2K +2,700 +5%
Axa
48
Axa
France
$1.03M -$4.53M -234,143 -83%
BCM
49
BlueCrest Capital Management
Jersey
$1.01M +$908K +46,950 New
Barclays
50
Barclays
United Kingdom
$1M +$703K +36,384 +354%

CACQ Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2017, worth a combined $1.66B — up 11% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CACQ positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $22.1M. The largest seller was Partners Group Holding, exiting entirely with an estimated $26.1M sold.

  • 85 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2017, up from 84 in Q2 2017.
  • Funds reported $1.66B of Caesars Acquisition Company stock for Q3 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Caesars Acquisition Company positions in Q3 2017 and 12 closed out, a net change of +2 holders.
  • The largest Caesars Acquisition Company buyer in Q3 2017 was Neuberger Berman Group, an estimated $22.1M added.
  • The largest Caesars Acquisition Company seller in Q3 2017 was Partners Group Holding, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.