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Caesars Entertainment
CZR

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $195M → $247M (+$51.7M)

20% more funds holding

Funds holding: 93 → 112 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$10.4M
2
DC
Davenport & Co
Virginia
+$4.05M
3
CAM
ClariVest Asset Management
California
+$3.61M
4
SCM
SG Capital Management
Illinois
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$4.84M
2
AI
Analytic Investors
California
-$961K
3
Millennium Management
Millennium Management
New York
-$483K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$401K
5
GI
GAMCO Investors
Connecticut
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$683K +$77.1K +7,421 +14%
Millennium Management
52
Millennium Management
New York
$667K -$483K -46,493 -44%
DCM
53
Dupont Capital Management
Delaware
$658K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K +$579K +55,675 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$534K – – –
Charles Schwab
56
Charles Schwab
California
$507K – – –
PPA
57
Parametric Portfolio Associates
Washington
$493K +$126K +12,078 +39%
SCA
58
Secor Capital Advisors
New York
$469K +$426K +41,012 New
TA
59
Teachers Advisors
New York
$459K – – –
DCM
60
Dialectic Capital Management
Connecticut
$452K +$411K +39,497 New
AI
61
Analytic Investors
California
$443K -$961K -92,469 -71%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$439K +$353K +33,971 +773%
JG
63
Jefferies Group
New York
$421K – – –
TC
64
TFS Capital
Pennsylvania
$394K +$112K +10,741 +45%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$373K +$22.2K +2,135 +7%
HHC
66
Hutchin Hill Capital
New York
$370K +$336K +32,300 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$343K – – –
NA
68
Navellier & Associates
Nevada
$333K +$303K +29,127 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$313K – – –
PCM
70
Prelude Capital Management
New York
$300K +$246K +23,618 +908%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$295K – – –
EMG
72
Ellington Management Group
Connecticut
$267K +$242K +23,300 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$253K – – –
Bank of America
74
Bank of America
North Carolina
$253K +$37.6K +3,618 +20%
GF
75
Gabelli Funds
New York
$252K -$187K -18,000 -45%
1 2
3
4 5

CZR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2016, worth a combined $247M — up 26% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZR positions and 8 closed out — a net gain of 20 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $10.4M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.84M sold.

  • 112 institutional investors held Caesars Entertainment (CZR) as of Q1 2016, up from 93 in Q4 2015.
  • Funds reported $247M of Caesars Entertainment stock for Q1 2016, up 26% quarter-over-quarter.
  • 28 funds opened new Caesars Entertainment positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q1 2016 was PAR Capital Management, an estimated $10.4M added.
  • The largest Caesars Entertainment seller in Q1 2016 was Numeric Investors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2016.