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Caesars Entertainment
CZR

66 hedge funds and large institutions have $121M invested in Caesars Entertainment in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

79% more capital invested

Capital invested by funds: $67.6M → $121M (+$53.2M)

57% more funds holding

Funds holding: 42 → 66 (+24)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+24
Holders Change %
+57.14%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$8.68M
2
BFA
BlackRock Fund Advisors
California
+$5.4M
3
BIT
BlackRock Institutional Trust
California
+$3.46M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.58M
5
SCM
SG Capital Management
Illinois
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$10.3M
2
APCM
Arbiter Partners Capital Management
New York
-$3.69M
3
Boston Partners
Boston Partners
Massachusetts
-$1.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$730K
5
PSI
Pinnacle Summer Investments
Virginia
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$500K +$437K +58,986 +1,182%
Northern Trust
27
Northern Trust
Illinois
$457K +$126K +17,064 +41%
Citadel Advisors
28
Citadel Advisors
Florida
$454K +$430K +58,029 New
GI
29
GAMCO Investors
Connecticut
$446K -$22.2K -3,000 -5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$403K +$382K +51,500 New
GF
31
Gabelli Funds
New York
$376K -$133K -17,900 -27%
Charles Schwab
32
Charles Schwab
California
$347K +$328K +44,309 New
Deutsche Bank
33
Deutsche Bank
Germany
$340K +$105K +14,225 +48%
PSI
34
Pinnacle Summer Investments
Virginia
$313K -$519K -70,000 -64%
ARTA
35
A.R.T. Advisors
New York
$309K +$294K +39,604 New
TA
36
Teachers Advisors
New York
$308K +$292K +39,351 New
JG
37
Jefferies Group
New York
$288K – – –
Millennium Management
38
Millennium Management
New York
$263K +$249K +33,629 New
Goldman Sachs
39
Goldman Sachs
New York
$240K -$196K -26,451 -46%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$220K +$209K +28,175 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$213K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$199K +$189K +25,480 New
MC
43
Menta Capital
California
$176K +$167K +22,532 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$173K +$7.12K +960 +5%
NFA
45
Nationwide Fund Advisors
Ohio
$151K +$131K +17,649 +1,083%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$147K +$140K +18,825 New
RCM
47
Rotella Capital Management
Washington
$137K +$130K +17,555 New
SIM
48
Spark Investment Management
New York
$135K +$129K +17,400 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$133K +$126K +16,973 New
AIG
50
American International Group
New York
$129K +$122K +16,524 New
1
2
3

CZR Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2015, worth a combined $121M — up 79% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CZR positions and 5 closed out — a net gain of 24 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $8.68M. The largest seller was Brigade Capital Management, cutting an estimated $10.3M.

  • 66 institutional investors held Caesars Entertainment (CZR) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $121M of Caesars Entertainment stock for Q2 2015, up 79% quarter-over-quarter.
  • 29 funds opened new Caesars Entertainment positions in Q2 2015 and 5 closed out, a net change of +24 holders.
  • The largest Caesars Entertainment buyer in Q2 2015 was Park West Asset Management, an estimated $8.68M added.
  • The largest Caesars Entertainment seller in Q2 2015 was Brigade Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.