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Caesars Entertainment

121 hedge funds and large institutions have $482M invested in Caesars Entertainment in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $356M → $482M (+$125M)

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

19.38% more ownership

Funds ownership: 0%19.38% (+19%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 122121 (-1)

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
43
Reduced
33
Closed
25
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$5.61M +$4.64M +331,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.58M +$121K +8,646 +3%
Northern Trust
28
Northern Trust
Illinois
$5.25M +$100K +7,163 +2%
AA
29
Ancora Advisors
Ohio
$4.82M +$3.98M +284,124 New
MCM
30
Marcato Capital Management
California
$4.54M +$3.76M +268,109 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.69M +$242K +17,300 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.65M +$1.76M +125,817 +141%
OAM
33
Oberweis Asset Management
Illinois
$3.47M -$824K -58,800 -22%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.14M +$104K +7,413 +4%
GAM
35
Gotham Asset Management
New York
$2.8M +$1.78M +126,742 +331%
Wells Fargo
36
Wells Fargo
California
$2.27M +$1.69M +120,312 +899%
IECM
37
Intrinsic Edge Capital Management
Illinois
$2.11M +$1.75M +124,617 New
MC
38
Menta Capital
California
$2.05M +$1.69M +120,777 New
BIM
39
BlackRock Investment Management
Delaware
$1.9M +$785 +56 +0.1%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$561K -40,000 -28%
Charles Schwab
41
Charles Schwab
California
$1.66M +$196K +13,966 +17%
CI
42
Cowen Inc
New York
$1.63M +$1.35M +96,385 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.62M +$255K +18,200 +24%
Morgan Stanley
44
Morgan Stanley
New York
$1.56M +$1.07M +76,215 +479%
Axa
45
Axa
France
$1.52M +$116K +8,300 +10%
Invesco
46
Invesco
Georgia
$1.51M -$368K -26,262 -23%
WSA
47
Wall Street Associates
California
$1.44M -$1.09M -78,100 -48%
ZCM
48
Zebra Capital Management
Connecticut
$1.41M +$559K +39,873 +93%
TCIM
49
TIAA CREF Investment Management
New York
$1.39M -$69.2K -4,940 -6%
TA
50
Teton Advisors
New York
$1.34M

CZR Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2016, worth a combined $482M — up 35% from $356M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CZR positions and 25 closed out — a net gain of 1 holder — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Millennium Management, cutting an estimated $13.4M.

  • 121 institutional investors held Caesars Entertainment (CZR) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $482M of Caesars Entertainment stock for Q4 2016, up 35% quarter-over-quarter.
  • 26 funds opened new Caesars Entertainment positions in Q4 2016 and 25 closed out, a net change of +1 holder.
  • The largest Caesars Entertainment buyer in Q4 2016 was Westfield Capital Management, an estimated $17.3M added.
  • The largest Caesars Entertainment seller in Q4 2016 was Millennium Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.