Caesars Entertainment
86 hedge funds and large institutions have $152M invested in Caesars Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
30% more funds holding
Funds holding: 66 → 86 (+20)
26% more capital invested
Capital invested by funds: $121M → $152M (+$31.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.84M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.47M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.42M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$8.31M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$2.82M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$507K |
CZR Hedge Fund Activity: Q3 2015 in Review
86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2015, worth a combined $152M — up 26% from $121M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CZR positions and 7 closed out — a net gain of 20 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $9.84M. The largest seller was PAR Capital Management, cutting an estimated $8.31M.
- 86 institutional investors held Caesars Entertainment (CZR) as of Q3 2015, up from 66 in Q2 2015.
- Funds reported $152M of Caesars Entertainment stock for Q3 2015, up 26% quarter-over-quarter.
- 27 funds opened new Caesars Entertainment positions in Q3 2015 and 7 closed out, a net change of +20 holders.
- The largest Caesars Entertainment buyer in Q3 2015 was Park West Asset Management, an estimated $9.84M added.
- The largest Caesars Entertainment seller in Q3 2015 was PAR Capital Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q3 2015.