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Caesars Entertainment
CZR

121 hedge funds and large institutions have $327M invested in Caesars Entertainment in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $247M → $327M (+$80.1M)

8% more funds holding

Funds holding: 112 → 121 (+9)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
33
Reduced
37
Closed
20
Calls
$1.48M
Puts
–
Net Calls
+$1.48M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.01M
2
PGC
Pacific Grove Capital
California
+$5.68M
3
CAM
Cortina Asset Management
Wisconsin
+$4.7M
4
Invesco
Invesco
Georgia
+$3.83M
5
BPIM
Brant Point Investment Management
New York
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lafitte Capital Management
Texas
-$10.6M
2
PWAM
Park West Asset Management
California
-$9.15M
3
SCM
SG Capital Management
Illinois
-$6.71M
4
BIT
BlackRock Institutional Trust
California
-$3.91M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.09M +$77.8K +5,688 +3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.94M +$1.5M +109,697 +131%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.83M +$66K +4,828 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.35M -$973K -71,200 -32%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.26M -$46.5K -3,400 -2%
AI
31
Analytic Investors
California
$2.26M +$1.5M +110,024 +284%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$1.93M +141,500 New
WSA
33
Wall Street Associates
California
$2.14M +$1.92M +140,700 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.13M -$457K -33,440 -19%
Prudential Financial
35
Prudential Financial
New Jersey
$1.97M -$204K -14,900 -10%
BA
36
BlackRock Advisors
Delaware
$1.9M -$76.6K -5,604 -4%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.74M -$293K -21,400 -16%
BIM
38
BlackRock Investment Management
Delaware
$1.7M -$14.4K -1,055 -0.9%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.68M – – –
CCM
40
Coe Capital Management
Illinois
$1.59M -$137K -10,000 -9%
AR
41
Advisory Research
Illinois
$1.57M +$454K +33,200 +47%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.42M +$137K +10,043 +12%
EAM
43
Eagle Asset Management
Florida
$1.38M +$479 +35 +0%
TCIM
44
TIAA CREF Investment Management
New York
$1.37M +$4.58K +335 +0.4%
Barclays
45
Barclays
United Kingdom
$1.21M – – –
TA
46
Teton Advisors
New York
$1.2M – – –
IGIM
47
I.G. Investment Management
Manitoba, Canada
$1.19M – – –
GCP
48
GSA Capital Partners
United Kingdom
$1.07M -$39.5K -2,886 -4%
DCM
49
Dialectic Capital Management
Connecticut
$1.06M +$415K +30,380 +77%
ARM
50
Adirondack Research & Management
New York
$1.05M +$945K +69,145 New
1
2
3 4 5

CZR Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2016, worth a combined $327M — up 32% from $247M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CZR positions and 20 closed out — a net gain of 10 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.01M. The largest seller was Lafitte Capital Management, cutting an estimated $10.6M.

  • 121 institutional investors held Caesars Entertainment (CZR) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $327M of Caesars Entertainment stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new Caesars Entertainment positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Caesars Entertainment buyer in Q2 2016 was Millennium Management, an estimated $6.01M added.
  • The largest Caesars Entertainment seller in Q2 2016 was Lafitte Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.