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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

84 hedge funds and large institutions have $1.5B invested in Caesars Acquisition Company in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

25% more capital invested

Capital invested by funds: $1.2B → $1.5B (+$295M)

6% more funds holding

Funds holding: 7984 (+5)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
14
Increased
31
Reduced
21
Closed
9
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Clearline Capital
New York
$725K -$1.16M -65,629 -63%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$22.3K +1,259 +4%
Wells Fargo
53
Wells Fargo
California
$646K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$642K
CS
55
Credit Suisse
Switzerland
$609K +$51.1K +2,885 +10%
AIG
56
American International Group
New York
$579K +$18.4K +1,038 +4%
NFA
57
Nationwide Fund Advisors
Ohio
$518K -$5.09K -287 -1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$452K +$60.8K +3,430 +17%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$287K +$267K +15,082 New
DAM
60
DLD Asset Management
New York
$286K +$69.7K +3,931 +36%
BCM
61
Bluefin Capital Management
New York
$275K -$377K -21,272 -60%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$240K
Legal & General Group
63
Legal & General Group
United Kingdom
$221K +$6.56K +370 +3%
CL
64
CSS LLC
Illinois
$218K
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$199K -$411K -23,217 -69%
Barclays
66
Barclays
United Kingdom
$196K -$40.6K -2,293 -18%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$177K +$118K +6,640 +250%
JP Morgan Chase
68
JP Morgan Chase
New York
$166K -$450K -25,411 -75%
ACM
69
Americafirst Capital Management
California
$160K +$48.9K +2,760 +49%
ADGIPS2
70
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$160K +$149K +8,392 New
Canada Life
71
Canada Life
Manitoba, Canada
$153K
FPF
72
FNY Partners Fund
New York
$142K +$133K +7,497 New
Victory Capital Management
73
Victory Capital Management
Texas
$129K +$17.9K +1,012 +18%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$87K -$7.32K -413 -8%
PCM
75
Prelude Capital Management
New York
$85K +$77.3K +4,364 +3,896%

CACQ Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2017, worth a combined $1.5B — up 25% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CACQ positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Partners Group Holding, opening a new position worth an estimated $24.3M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $39.3M sold.

  • 84 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $1.5B of Caesars Acquisition Company stock for Q2 2017, up 25% quarter-over-quarter.
  • 14 funds opened new Caesars Acquisition Company positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2017 was Partners Group Holding, an estimated $24.3M added.
  • The largest Caesars Acquisition Company seller in Q2 2017 was Starwood Capital Group Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2017.