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Caesars Entertainment

122 hedge funds and large institutions have $356M invested in Caesars Entertainment in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

198,800% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2K

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $327M → $356M (+$29.3M)

1% more funds holding

Funds holding: 121122 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
42
Reduced
34
Closed
20
Calls
$3.98M
Puts
$2K
Net Calls
+$3.98M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$3.44M -$1.43M -99,567 -29%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.96M -$585K -40,673 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.82M +$667K +46,400 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.5M -$118K -8,239 -4%
WSA
30
Wall Street Associates
California
$2.29M +$323K +22,500 +16%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.06M -$38.8K -2,700 -2%
Goldman Sachs
32
Goldman Sachs
New York
$2.02M +$2.07M +143,854 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M
Deutsche Bank
34
Deutsche Bank
Germany
$1.94M +$1.76M +122,582 +798%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.68M +$67.5K +4,700 +4%
Invesco
36
Invesco
Georgia
$1.63M -$3.72M -258,784 -69%
AI
37
Analytic Investors
California
$1.58M -$519K -36,115 -24%
BIM
38
BlackRock Investment Management
Delaware
$1.57M -$3.45K -240 -0.2%
GCP
39
GSA Capital Partners
United Kingdom
$1.43M +$446K +31,019 +44%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.26M -$62K -4,312 -5%
SIM
41
Spark Investment Management
New York
$1.26M +$1.28M +89,400 New
CCM
42
Coe Capital Management
Illinois
$1.23M
Charles Schwab
43
Charles Schwab
California
$1.18M +$567K +39,464 +89%
Axa
44
Axa
France
$1.15M +$1.17M +81,440 New
TA
45
Teton Advisors
New York
$1.11M
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.1M
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$299K +20,800 +37%
ARM
48
Adirondack Research & Management
New York
$972K -$575 -40 -0.1%
MCM
49
Mork Capital Management
California
$944K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$914K +$133K +9,247 +17%

CZR Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2016, worth a combined $356M — up 8.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZR positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $16M. The largest seller was EAM Investors, exiting entirely with an estimated $4.36M sold.

  • 122 institutional investors held Caesars Entertainment (CZR) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $356M of Caesars Entertainment stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 22 funds opened new Caesars Entertainment positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Caesars Entertainment buyer in Q3 2016 was PAR Capital Management, an estimated $16M added.
  • The largest Caesars Entertainment seller in Q3 2016 was EAM Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2016.