We are live on ! Find out more
CZR icon

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
DCM
76
Dupont Capital Management
Delaware
$302K -$615K -42,779 -67%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$298K
TI
78
Trexquant Investment
Connecticut
$298K +$305K +21,200 New
NFA
79
Nationwide Fund Advisors
Ohio
$291K
Simplex Trading
80
Simplex Trading
Illinois
$270K +$277K +19,253 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$4.01K -279 -1%
PG
82
PEAK6 Group
Illinois
$255K -$417 -29 -0.2%
VRS
83
Virginia Retirement Systems
Virginia
$236K +$23K +1,600 +11%
AIG
84
American International Group
New York
$232K +$359 +25 +0.2%
Morgan Stanley
85
Morgan Stanley
New York
$225K -$2.7M -187,676 -92%
CI
86
Cavalier Investments
Georgia
$221K +$226K +15,700 New
TC
87
TFS Capital
Pennsylvania
$212K +$217K +15,101 New
BA
88
BlackRock Advisors
Delaware
$209K -$1.59M -110,432 -88%
GIA
89
Gargoyle Investment Advisor
New Jersey
$199K +$203K +14,154 New
DTL
90
Dynamic Technology Lab
Singapore
$189K +$194K +13,469 New
Wells Fargo
91
Wells Fargo
California
$188K +$31.5K +2,195 +20%
HCM
92
Highbridge Capital Management
New York
$158K -$120K -8,349 -43%
VKH
93
Virtu KCG Holdings
New York
$142K +$145K +10,116 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$141K
UBS Group
95
UBS Group
Switzerland
$141K +$88.6K +6,168 +160%
BG
96
BlackRock Group
United Kingdom
$129K -$194K -13,497 -59%
US Bancorp
97
US Bancorp
Minnesota
$112K
Victory Capital Management
98
Victory Capital Management
Texas
$108K +$110K +7,658 New
SG Americas Securities
99
SG Americas Securities
New York
$105K +$107K +7,454 New
Citigroup
100
Citigroup
New York
$96K +$54.9K +3,818 +126%

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.