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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
Citadel Advisors
51
Citadel Advisors
Florida
$893K +$913K +63,498 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$852K +$7.19K +500 +0.8%
CS
53
Credit Suisse
Switzerland
$834K +$277K +19,259 +48%
AllianceBernstein
54
AllianceBernstein
Tennessee
$753K -$125K -8,700 -14%
PPA
55
Parametric Portfolio Associates
Washington
$732K +$58.2K +4,053 +8%
TA
56
Teachers Advisors
New York
$692K +$90.1K +6,268 +15%
NA
57
Navellier & Associates
Nevada
$647K +$264K +18,351 +66%
Prudential Financial
58
Prudential Financial
New Jersey
$645K -$1.21M -83,860 -65%
ZCM
59
Zebra Capital Management
Connecticut
$605K +$97.4K +6,776 +19%
PVH
60
Psagot Value Holdings
Israel
$591K +$604K +42,000 New
QI
61
QS Investors
New York
$584K
BFM
62
Boothbay Fund Management
New York
$580K +$347K +24,117 +141%
Barclays
63
Barclays
United Kingdom
$550K -$581K -40,446 -51%
TG
64
TCW Group
California
$548K +$285K +19,808 +103%
GAM
65
Gotham Asset Management
New York
$538K +$550K +38,261 New
JG
66
Jefferies Group
New York
$517K -$19.7K -1,369 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$488K +$56.8K +3,953 +13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$461K +$101K +7,000 +27%
Swiss National Bank
69
Swiss National Bank
Switzerland
$456K
AL
70
Airain Ltd
Guernsey
$451K +$461K +32,076 New
AA
71
ALPS Advisors
Colorado
$417K +$426K +29,667 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$407K +$2.16K +150 +0.5%
DC
73
Deere & Company
Illinois
$396K
GF
74
Gabelli Funds
New York
$309K
MF
75
Magnetar Financial
Illinois
$309K +$316K +21,976 New

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.