We are live on ! Find out more
CZR icon

Caesars Entertainment
CZR

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $20.1M

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.22B → $2.66B (+$443M)

6% more funds holding

Funds holding: 173 → 183 (+10)

0.16% more ownership

Funds ownership: 9.65% → 9.81% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.6M
2
PWAM
Park West Asset Management
California
+$23.1M
3
Millennium Management
Millennium Management
New York
+$21.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$84.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.5M
3
EIP
Epoch Investment Partners
New York
-$23.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$26.3M -$3.24M -78,300 -10%
FCM
27
Frontier Capital Management
Massachusetts
$24.6M +$5.45M +131,903 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23.9M +$4.09M +98,940 +19%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$21M -$1.47M -35,452 -6%
WCP
30
Waterfront Capital Partners
New York
$19.5M -$4.87M -117,881 -19%
CM
31
Castleark Management
Illinois
$19.5M +$3.08M +74,495 +18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18.1M +$1.67M +40,379 +10%
DCM
33
Driehaus Capital Management
Illinois
$15.8M -$4.83M -116,780 -22%
SCM
34
Stormborn Capital Management
Connecticut
$13.5M -$2.27M -55,000 -14%
1C
35
1060 Capital
Colorado
$13.1M +$13.8M +335,000 New
Charles Schwab
36
Charles Schwab
California
$12.7M +$2.15M +52,013 +19%
Morgan Stanley
37
Morgan Stanley
New York
$12.1M +$2.57M +62,230 +25%
FPC
38
Falcon Point Capital
California
$11.4M +$2.64M +63,869 +28%
Citigroup
39
Citigroup
New York
$11.2M +$11.7M +284,201 +9,454%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$10.9M -$1.23M -29,742 -10%
CIP
41
Chartwell Investment Partners
Pennsylvania
$10.8M -$2.48M -60,025 -18%
AA
42
Ancora Advisors
Ohio
$10.7M -$6.91M -167,079 -38%
PPA
43
Parametric Portfolio Associates
Washington
$10.6M +$1.95M +47,263 +21%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$10.4M +$6.01M +145,400 +119%
CI
45
Caerus Investors
New York
$9.73M +$3.88M +93,803 +61%
Norges Bank
46
Norges Bank
Norway
$9.58M +$4.25M +102,873 +72%
SSA
47
Schonfeld Strategic Advisors
New York
$7.8M +$3.81M +92,268 +86%
Invesco
48
Invesco
Georgia
$7.05M -$3.69M -89,214 -33%
BCM
49
Barometer Capital Management
Ontario, Canada
$6.39M – – –
MPAM
50
Monarch Partners Asset Management
Massachusetts
$6.08M -$24K -580 -0.4%
1
2
3 4 5

CZR Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2018, worth a combined $2.66B — up 20% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CZR positions and 18 closed out — a net gain of 11 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was PAR Capital Management, cutting an estimated $84.7M.

  • 183 institutional investors held Caesars Entertainment (CZR) as of Q2 2018, up from 173 in Q1 2018.
  • Funds reported $2.66B of Caesars Entertainment stock for Q2 2018, up 20% quarter-over-quarter.
  • 29 funds opened new Caesars Entertainment positions in Q2 2018 and 18 closed out, a net change of +11 holders.
  • The largest Caesars Entertainment buyer in Q2 2018 was BlackRock, an estimated $43.6M added.
  • The largest Caesars Entertainment seller in Q2 2018 was PAR Capital Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.