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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
Deutsche Bank
51
Deutsche Bank
Germany
$6M +$2.73M +66,028 +75%
TCIM
52
TIAA CREF Investment Management
New York
$5.66M +$1.27M +30,744 +27%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.29M -$12.8M -309,761 -70%
CAM
54
Cortina Asset Management
Wisconsin
$5.16M -$640K -15,474 -10%
TA
55
Teachers Advisors
New York
$4.99M +$1.76M +42,459 +50%
MWVC
56
Morgens Waterfall Vintiadis & Co
New York
$4.82M +$305K +7,380 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.78M -$1.1M -26,697 -18%
PGC
58
Pacific Grove Capital
California
$4.71M +$4.98M +120,553 New
TCM
59
Tygh Capital Management
Oregon
$4.69M +$38.4K +928 +0.8%
IECM
60
Intrinsic Edge Capital Management
Illinois
$4.63M +$391K +9,455 +9%
TPCM
61
Three Peaks Capital Management
Colorado
$4.23M -$3.38M -81,698 -43%
OAM
62
Oberweis Asset Management
Illinois
$4.07M -$179K -4,330 -4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$3.96M -$220K -5,332 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$1.22M +29,473 +41%
Ameriprise
65
Ameriprise
Minnesota
$3.83M +$4.04M +97,837 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.61M +$1.56M +37,800 +69%
CS
67
Credit Suisse
Switzerland
$3.59M +$1.11M +26,738 +41%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.56M -$61.2K -1,480 -2%
PV
69
Private Vista
Illinois
$3.38M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.38M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$3.23M +$243K +5,884 +8%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.2M -$1.78M -43,025 -34%
Macquarie Group
73
Macquarie Group
Australia
$3.04M +$346K +8,376 +12%
Bank of America
74
Bank of America
North Carolina
$3.03M -$654K -15,821 -17%
TA
75
Teton Advisors
New York
$3.03M -$20.7K -500 -0.6%
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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.