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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

79 hedge funds and large institutions have $1.2B invested in Caesars Acquisition Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $1.02B → $1.2B (+$178M)

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
18
Increased
26
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$431M
PC
2
Paulson & Co
New York
$202M
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$5.12M +350,840 +5%
SFM
4
Soros Fund Management
New York
$87.9M
SCGM
5
Starwood Capital Group Management
Florida
$39.3M
NM
6
Nokota Management
New York
$38.3M
BlackRock
7
BlackRock
New York
$33.1M +$31.4M +2,147,668 +69,866%
CCA
8
Canyon Capital Advisors
Texas
$29.8M -$8.76K -600 -0%
PCM
9
Pentwater Capital Management
Florida
$26.3M +$6.91M +473,277 +38%
SG
10
StepStone Group
California
$25.6M
SPC
11
Silver Point Capital
Connecticut
$24.6M
ECP
12
Empyrean Capital Partners
California
$21M +$7.19M +492,599 +56%
Goldman Sachs
13
Goldman Sachs
New York
$20.9M +$519K +35,526 +3%
LA
14
Lexington Advisors
New York
$16.1M
MCM
15
Mason Capital Management
New York
$14.6M +$46.7K +3,200 +0.3%
State Street
16
State Street
Massachusetts
$13.3M +$1.68M +115,180 +15%
SIG
17
Senator Investment Group
New York
$6.61M +$3.88M +265,326 +162%
Northern Trust
18
Northern Trust
Illinois
$6.46M +$263K +17,988 +4%
SCM
19
Stonehill Capital Management
New York
$4.76M +$4.51M +308,904 New
KAM
20
Kavi Asset Management
New York
$3.68M +$3.49M +238,700 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$3.2M +$3.03M +207,516 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.08M +$606K +41,502 +26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.61M +$201K +13,739 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.38M +$298K +20,415 +15%
BSP
25
Benefit Street Partners
New York
$2.22M +$2.1M +143,993 New

CACQ Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2017, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $9.61M sold.

  • 79 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2017, up from 75 in Q4 2016.
  • Funds reported $1.2B of Caesars Acquisition Company stock for Q1 2017, up 17% quarter-over-quarter.
  • 18 funds opened new Caesars Acquisition Company positions in Q1 2017 and 9 closed out, a net change of +9 holders.
  • The largest Caesars Acquisition Company buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest Caesars Acquisition Company seller in Q1 2017 was Marathon Asset Management (New York), an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2017.