Caesars Entertainment
93 hedge funds and large institutions have $195M invested in Caesars Entertainment in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
28% more capital invested
Capital invested by funds: $152M → $195M (+$43.1M)
8% more funds holding
Funds holding: 86 → 93 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.37M |
| 2 |
Renaissance Technologies
New York
|
+$1.74M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.66M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.27M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$2.9M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$737K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$436K |
| 5 |
PP
PDT Partners
New York
|
-$379K |
CZR Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2015, worth a combined $195M — up 28% from $152M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CZR positions and 6 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $3.37M. The largest seller was PAR Capital Management, cutting an estimated $2.9M.
- 93 institutional investors held Caesars Entertainment (CZR) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $195M of Caesars Entertainment stock for Q4 2015, up 28% quarter-over-quarter.
- 13 funds opened new Caesars Entertainment positions in Q4 2015 and 6 closed out, a net change of +7 holders.
- The largest Caesars Entertainment buyer in Q4 2015 was Balyasny Asset Management, an estimated $3.37M added.
- The largest Caesars Entertainment seller in Q4 2015 was PAR Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2015.