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Caesars Entertainment
CZR

173 hedge funds and large institutions have $2.22B invested in Caesars Entertainment in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $5.53M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 169 → 173 (+4)

3% more capital invested

Capital invested by funds: $2.16B → $2.22B (+$60.7M)

0.4% more ownership

Funds ownership: 9.25% → 9.65% (+0.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
27
Increased
59
Reduced
68
Closed
22
Calls
$24.6M
Puts
$5.53M
Net Calls
+$19.1M
Net Calls Change
-$4.53M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.6M
2
Wells Fargo
Wells Fargo
California
+$38.7M
3
CGI
Calixto Global Investors
Florida
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
5
CM
Castleark Management
Illinois
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
BM
Bridger Management
New York
-$21.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.29M +$232K +6,937 +11%
PFBT
77
Parkside Financial Bank & Trust
Missouri
$2.28M -$1M -30,000 -30%
CTA
78
Chesley Taft & Associates
Illinois
$2.19M -$181K -5,400 -8%
CS
79
Credit Suisse
Switzerland
$2.14M +$373K +11,147 +21%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$308K -9,187 -12%
SEI Investments
81
SEI Investments
Pennsylvania
$2.01M +$850K +25,392 +72%
NA
82
Navellier & Associates
Nevada
$2.01M +$684K +20,437 +51%
Barclays
83
Barclays
United Kingdom
$1.88M +$1.53M +45,564 +404%
CGM
84
Centenus Global Management
New York
$1.81M -$980K -29,250 -35%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.8M -$46.9K -1,400 -3%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.77M -$14.5M -432,536 -89%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.67M – – –
ARTA
88
A.R.T. Advisors
New York
$1.67M +$1.69M +50,598 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.56M -$91K -2,717 -5%
WG
90
Winton Group
United Kingdom
$1.55M +$1.57M +46,868 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.53M +$938 +28 +0.1%
MWNA
92
Marshall Wace North America
New York
$1.48M +$1.5M +44,918 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.48M +$125K +3,732 +9%
HighTower Advisors
94
HighTower Advisors
Illinois
$1.42M +$367K +10,946 +34%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.4M +$31.3K +935 +2%
PVH
96
Psagot Value Holdings
Israel
$1.39M – – –
MA
97
MYDA Advisors
New York
$1.35M +$1.37M +41,000 New
Comerica Bank
98
Comerica Bank
Texas
$1.3M -$25K -746 -2%
PCM
99
Prelude Capital Management
New York
$1.29M -$323K -9,658 -20%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.22M – – –
2 3
4
5 6

CZR Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2018, worth a combined $2.22B — up 2.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZR positions and 22 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Bridger Management, cutting an estimated $21.2M.

  • 173 institutional investors held Caesars Entertainment (CZR) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $2.22B of Caesars Entertainment stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 27 funds opened new Caesars Entertainment positions in Q1 2018 and 22 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q1 2018 was Fidelity Investments, an estimated $82.6M added.
  • The largest Caesars Entertainment seller in Q1 2018 was Bridger Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2018.