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Caesars Entertainment
CZR

86 hedge funds and large institutions have $152M invested in Caesars Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

30% more funds holding

Funds holding: 66 → 86 (+20)

26% more capital invested

Capital invested by funds: $121M → $152M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
23
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$9.84M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$3.47M
3
NI
Numeric Investors
Massachusetts
+$2.42M
4
PI
Putnam Investments
Massachusetts
+$2.24M
5
Northern Trust
Northern Trust
Illinois
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$8.31M
2
BCM
Brigade Capital Management
New York
-$2.82M
3
PCM
Penn Capital Management
Pennsylvania
-$2.76M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$819K +$46K +5,113 +6%
GCP
27
GSA Capital Partners
United Kingdom
$819K +$817K +90,751 New
Millennium Management
28
Millennium Management
New York
$802K +$498K +55,270 +164%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$732K -$259K -28,745 -26%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$640K +$639K +70,925 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$634K -$21.2K -2,357 -3%
MCM
32
Mork Capital Management
California
$606K – – –
BA
33
BlackRock Advisors
Delaware
$568K -$9.44K -1,048 -2%
PP
34
PDT Partners
New York
$516K +$515K +57,233 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$463K -$1.8K -200 -0.4%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$463K +$462K +51,357 New
BIM
37
Bogle Investment Management
Massachusetts
$449K +$449K +49,826 New
GI
38
GAMCO Investors
Connecticut
$433K -$81K -9,000 -16%
GF
39
Gabelli Funds
New York
$424K -$9.9K -1,100 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$421K +$420K +46,636 New
Charles Schwab
41
Charles Schwab
California
$400K – – –
SIM
42
Spark Investment Management
New York
$377K +$221K +24,500 +141%
Barclays
43
Barclays
United Kingdom
$375K +$371K +41,245 +7,652%
PSI
44
Pinnacle Summer Investments
Virginia
$362K – – –
TA
45
Teachers Advisors
New York
$362K +$7.26K +807 +2%
JG
46
Jefferies Group
New York
$332K – – –
OAM
47
Oberweis Asset Management
Illinois
$327K +$326K +36,200 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$270K +$270K +29,950 New
Goldman Sachs
49
Goldman Sachs
New York
$259K -$17.5K -1,943 -6%
TDC
50
Thompson Davis & Co
Virginia
$251K +$251K +27,846 New
1
2
3 4

CZR Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2015, worth a combined $152M — up 26% from $121M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZR positions and 7 closed out — a net gain of 20 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $9.84M. The largest seller was PAR Capital Management, cutting an estimated $8.31M.

  • 86 institutional investors held Caesars Entertainment (CZR) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $152M of Caesars Entertainment stock for Q3 2015, up 26% quarter-over-quarter.
  • 27 funds opened new Caesars Entertainment positions in Q3 2015 and 7 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q3 2015 was Park West Asset Management, an estimated $9.84M added.
  • The largest Caesars Entertainment seller in Q3 2015 was PAR Capital Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q3 2015.