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Caesars Entertainment
CZR

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.1M

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.66B → $3.58B (+$920M)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

17% more funds holding

Funds holding: 183 → 215 (+32)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

1.09% more ownership

Funds ownership: 9.81% → 10.9% (+1.1%)

Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$136M
2
FCM
Frontier Capital Management
Massachusetts
+$88.1M
3
State Street
State Street
Massachusetts
+$39.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$68.1M
2
BM
Bridger Management
New York
-$25.7M
3
SAM
Scopus Asset Management
New York
-$24.7M
4
SC
Shellback Capital
Massachusetts
-$24.1M
5
Millennium Management
Millennium Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$35.7M +$2.57M +56,616 +8%
RAM
27
RWC Asset Management
United Kingdom
$33.9M -$681K -15,014 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.3M +$2.46M +54,187 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$32.2M +$9.02M +198,878 +43%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$26.1M -$3.4K -75 -0%
CM
31
Castleark Management
Illinois
$23.2M -$912K -20,095 -4%
Invesco
32
Invesco
Georgia
$21.2M +$11.6M +256,565 +142%
EIP
33
Epoch Investment Partners
New York
$20.7M -$605K -13,339 -3%
WCP
34
Waterfront Capital Partners
New York
$19.7M -$4.29M -94,645 -19%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$18.8M +$15.9M +349,384 +945%
Charles Schwab
36
Charles Schwab
California
$17.4M +$1.45M +31,895 +10%
Ameriprise
37
Ameriprise
Minnesota
$17.1M +$11.5M +254,057 +260%
Norges Bank
38
Norges Bank
Norway
$15.3M +$3.2M +70,588 +29%
Morgan Stanley
39
Morgan Stanley
New York
$15.3M +$257K +5,673 +2%
FPC
40
Falcon Point Capital
California
$15.2M +$943K +20,782 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$15M -$16.5M -363,142 -54%
DCM
42
Driehaus Capital Management
Illinois
$14.9M -$4.43M -97,652 -24%
Citigroup
43
Citigroup
New York
$14.4M +$427K +9,405 +3%
AA
44
Ancora Advisors
Ohio
$14.4M +$1.04M +22,950 +8%
PPA
45
Parametric Portfolio Associates
Washington
$14.1M +$804K +17,723 +7%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$13.3M -$207K -4,554 -2%
SCM
47
Stormborn Capital Management
Connecticut
$12.8M -$3.78M -83,324 -24%
DKCM
48
Davidson Kempner Capital Management
New York
$12.7M +$11.9M +262,500 New
RCMC
49
RK Capital Management (Colorado)
Colorado
$10.8M +$10.1M +221,800 New
IECM
50
Intrinsic Edge Capital Management
Illinois
$9.1M +$3.12M +68,832 +58%
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CZR Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2018, worth a combined $3.58B — up 35% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 23 closed out — a net gain of 32 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $136M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.

  • 215 institutional investors held Caesars Entertainment (CZR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $3.58B of Caesars Entertainment stock for Q3 2018, up 35% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Caesars Entertainment buyer in Q3 2018 was BlackRock, an estimated $136M added.
  • The largest Caesars Entertainment seller in Q3 2018 was PAR Capital Management, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2018.