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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

75 hedge funds and large institutions have $1.02B invested in Caesars Acquisition Company in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $928M → $1.02B (+$93.9M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 7575 (0)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
12
Increased
26
Reduced
22
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$378M
PC
2
Paulson & Co
New York
$177M
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M +$3.39M +278,272 +4%
SFM
4
Soros Fund Management
New York
$77M -$9.8M -805,004 -12%
SCGM
5
Starwood Capital Group Management
Florida
$34.5M
NM
6
Nokota Management
New York
$33.6M
CCA
7
Canyon Capital Advisors
Texas
$26.2M -$655K -53,783 -3%
SG
8
StepStone Group
California
$22.5M
SPC
9
Silver Point Capital
Connecticut
$21.6M +$10.1M +830,686 +108%
BFA
10
BlackRock Fund Advisors
California
$19.4M +$2.73M +224,331 +19%
Goldman Sachs
11
Goldman Sachs
New York
$17.9M -$352K -28,961 -2%
PCM
12
Pentwater Capital Management
Florida
$16.6M +$2.15M +176,651 +17%
LA
13
Lexington Advisors
New York
$14.1M
MCM
14
Mason Capital Management
New York
$12.8M
ECP
15
Empyrean Capital Partners
California
$11.8M +$5.87M +482,537 +124%
State Street
16
State Street
Massachusetts
$10.1M +$597K +49,043 +7%
MAMNY
17
Marathon Asset Management (New York)
New York
$9.61M -$183K -15,000 -2%
BIT
18
BlackRock Institutional Trust
California
$6.33M +$219K +18,015 +4%
Northern Trust
19
Northern Trust
Illinois
$5.42M -$17.6K -1,446 -0.4%
BIM
20
BlackRock Investment Management
Delaware
$2.6M -$11K -905 -0.5%
TCIM
21
TIAA CREF Investment Management
New York
$2.22M -$202K -16,613 -9%
SIG
22
Senator Investment Group
New York
$2.21M +$419K +34,439 +27%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.14M +$274K +22,545 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.1M +$469K +38,505 +33%
Morgan Stanley
25
Morgan Stanley
New York
$1.89M +$1.6M +131,146 +1,505%

CACQ Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2016, worth a combined $1.02B — up 10% from $928M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CACQ positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $10.1M. The largest seller was Soros Fund Management, cutting an estimated $9.8M.

  • 75 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.02B of Caesars Acquisition Company stock for Q4 2016, up 10% quarter-over-quarter.
  • 12 funds opened new Caesars Acquisition Company positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Caesars Acquisition Company buyer in Q4 2016 was Silver Point Capital, an estimated $10.1M added.
  • The largest Caesars Acquisition Company seller in Q4 2016 was Soros Fund Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2016.