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Caesars Entertainment

141 hedge funds and large institutions have $1.6B invested in Caesars Entertainment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

184% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $2.65M

50% more capital invested

Capital invested by funds: $1.06B → $1.6B (+$536M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

6.13% more ownership

Funds ownership: 35.72%41.85% (+6.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 142141 (-1)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
25
Increased
54
Reduced
43
Closed
25
Calls
$7.52M
Puts
$2.65M
Net Calls
+$4.87M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$4.58M -$425K -19,131 -10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.35M -$3.36M -151,214 -47%
Invesco
53
Invesco
Georgia
$4.12M -$406K -18,281 -10%
OAM
54
Oberweis Asset Management
Illinois
$3.99M +$283K +12,750 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.84M +$197K +8,874 +6%
GAM
56
Gotham Asset Management
New York
$3.69M -$951K -42,801 -23%
PPA
57
Parametric Portfolio Associates
Washington
$3.58M -$361K -16,221 -10%
Morgan Stanley
58
Morgan Stanley
New York
$3.26M +$1.53M +68,846 +118%
NFA
59
Nationwide Fund Advisors
Ohio
$3.16M +$1.03M +46,554 +61%
TCIM
60
TIAA CREF Investment Management
New York
$3.09M -$85.5K -3,848 -3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M
Wells Fargo
62
Wells Fargo
California
$2.53M +$286K +12,877 +15%
UOC
63
UBS O'Connor
Illinois
$2.52M -$852K -38,330 -28%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$2.4M +$2.08M +93,578 New
Macquarie Group
65
Macquarie Group
Australia
$2.19M +$1.9M +85,376 New
Goldman Sachs
66
Goldman Sachs
New York
$2.15M -$4.45M -200,030 -70%
TA
67
Teachers Advisors
New York
$2.13M -$19.2K -865 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.11M
CTA
69
Chesley Taft & Associates
Illinois
$2.04M -$244K -11,000 -12%
PV
70
Private Vista
Illinois
$2.03M
TA
71
Teton Advisors
New York
$2M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$162K -7,270 -9%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.9M -$3.33M -149,691 -67%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.87M +$874K +39,326 +117%
Creative Planning
75
Creative Planning
Kansas
$1.81M +$735K +33,071 +88%

CZR Hedge Fund Activity: Q3 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2017, worth a combined $1.6B — up 50% from $1.06B a quarter earlier.

Fund positioning in CZR was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $51.9M. The largest seller was Three Bays Capital, exiting entirely with an estimated $22M sold.

  • 141 institutional investors held Caesars Entertainment (CZR) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $1.6B of Caesars Entertainment stock for Q3 2017, up 50% quarter-over-quarter.
  • 25 funds opened new Caesars Entertainment positions in Q3 2017 and 25 closed out, a net change of 0 holders.
  • The largest Caesars Entertainment buyer in Q3 2017 was Balyasny Asset Management, an estimated $51.9M added.
  • The largest Caesars Entertainment seller in Q3 2017 was Three Bays Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2017.