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Caesars Entertainment
CZR

93 hedge funds and large institutions have $195M invested in Caesars Entertainment in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

28% more capital invested

Capital invested by funds: $152M → $195M (+$43.1M)

8% more funds holding

Funds holding: 86 → 93 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
26
Closed
6
Calls
$880K
Puts
–
Net Calls
+$880K
Net Calls Change
+$880K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.74M
3
NI
Numeric Investors
Massachusetts
+$1.66M
4
AI
Analytic Investors
California
+$1.27M
5
PI
Putnam Investments
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$2.9M
2
TC
TFS Capital
Pennsylvania
-$1.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$737K
4
EI
EAM Investors
California
-$436K
5
PP
PDT Partners
New York
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.18M +$348K +36,046 +51%
Millennium Management
27
Millennium Management
New York
$1.15M +$154K +15,890 +18%
TCIM
28
TIAA CREF Investment Management
New York
$1.08M +$74.4K +7,700 +8%
TA
29
Teton Advisors
New York
$1.01M -$304K -31,500 -26%
EAM
30
Eagle Asset Management
Florida
$998K – – –
GC
31
Globeflex Capital
California
$953K -$45.4K -4,700 -5%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$859K +$258K +26,733 +52%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$855K -$33K -3,414 -4%
GCP
34
GSA Capital Partners
United Kingdom
$828K -$149K -15,459 -17%
OAM
35
Oberweis Asset Management
Illinois
$796K +$350K +36,200 +100%
MCM
36
Mork Capital Management
California
$739K – – –
Barclays
37
Barclays
United Kingdom
$713K +$222K +23,016 +55%
BIM
38
Bogle Investment Management
Massachusetts
$663K +$101K +10,495 +21%
DCM
39
Dupont Capital Management
Delaware
$633K +$556K +57,532 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$575K +$9.52K +985 +2%
DTL
41
Dynamic Technology Lab
Singapore
$533K +$468K +48,482 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$513K – – –
Charles Schwab
43
Charles Schwab
California
$488K – – –
TA
44
Teachers Advisors
New York
$442K – – –
GF
45
Gabelli Funds
New York
$440K -$67.6K -7,000 -15%
JG
46
Jefferies Group
New York
$405K – – –
GI
47
GAMCO Investors
Connecticut
$385K -$126K -13,000 -27%
CCM
48
Coe Capital Management
Illinois
$379K +$333K +34,465 New
Two Sigma Investments
49
Two Sigma Investments
New York
$366K +$322K +33,306 New
PPA
50
Parametric Portfolio Associates
Washington
$341K +$50.6K +5,240 +20%
1
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CZR Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2015, worth a combined $195M — up 28% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CZR positions and 6 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.37M. The largest seller was PAR Capital Management, cutting an estimated $2.9M.

  • 93 institutional investors held Caesars Entertainment (CZR) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $195M of Caesars Entertainment stock for Q4 2015, up 28% quarter-over-quarter.
  • 13 funds opened new Caesars Entertainment positions in Q4 2015 and 6 closed out, a net change of +7 holders.
  • The largest Caesars Entertainment buyer in Q4 2015 was Balyasny Asset Management, an estimated $3.37M added.
  • The largest Caesars Entertainment seller in Q4 2015 was PAR Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2015.