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Caesars Entertainment
CZR

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $195M → $247M (+$51.7M)

20% more funds holding

Funds holding: 93 → 112 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$10.4M
2
DC
Davenport & Co
Virginia
+$4.05M
3
CAM
ClariVest Asset Management
California
+$3.61M
4
SCM
SG Capital Management
Illinois
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$4.84M
2
AI
Analytic Investors
California
-$961K
3
Millennium Management
Millennium Management
New York
-$483K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$401K
5
GI
GAMCO Investors
Connecticut
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.65M +$1.28M +123,400 +582%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.56M +$1.41M +136,100 New
BA
28
BlackRock Advisors
Delaware
$1.5M +$185K +17,762 +16%
BIM
29
Bogle Investment Management
Massachusetts
$1.49M +$729K +70,142 +116%
CCM
30
Coe Capital Management
Illinois
$1.31M +$833K +80,152 +233%
BIM
31
BlackRock Investment Management
Delaware
$1.29M +$12K +1,153 +1%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.27M +$39.2K +3,769 +4%
OAM
33
Oberweis Asset Management
Illinois
$1.15M +$296K +28,500 +39%
Citadel Advisors
34
Citadel Advisors
Florida
$1.12M +$739K +71,069 +267%
Invesco
35
Invesco
Georgia
$1.08M +$983K +94,581 New
EAM
36
Eagle Asset Management
Florida
$1.04M +$1.27K +122 +0.1%
TCIM
37
TIAA CREF Investment Management
New York
$1.03M -$91.2K -8,777 -9%
GC
38
Globeflex Capital
California
$991K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$961K +$767K +73,789 +725%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$958K +$62.3K +5,992 +8%
TA
41
Teton Advisors
New York
$904K -$135K -13,000 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$901K +$740K +71,153 +922%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$893K – – –
Barclays
44
Barclays
United Kingdom
$875K +$154K +14,800 +23%
Citigroup
45
Citigroup
New York
$846K +$681K +65,476 +769%
GCP
46
GSA Capital Partners
United Kingdom
$839K -$20.6K -1,981 -3%
AR
47
Advisory Research
Illinois
$801K +$728K +70,000 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$784K +$712K +68,511 New
MCM
49
Mork Capital Management
California
$768K – – –
CS
50
Credit Suisse
Switzerland
$695K +$510K +49,043 +421%
1
2
3 4 5

CZR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2016, worth a combined $247M — up 26% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZR positions and 8 closed out — a net gain of 20 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $10.4M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.84M sold.

  • 112 institutional investors held Caesars Entertainment (CZR) as of Q1 2016, up from 93 in Q4 2015.
  • Funds reported $247M of Caesars Entertainment stock for Q1 2016, up 26% quarter-over-quarter.
  • 28 funds opened new Caesars Entertainment positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q1 2016 was PAR Capital Management, an estimated $10.4M added.
  • The largest Caesars Entertainment seller in Q1 2016 was Numeric Investors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2016.