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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
CAM
76
Crown Advisors Management
California
$2.93M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.87M +$934K +22,600 +45%
NA
78
Navellier & Associates
Nevada
$2.85M +$495K +11,976 +20%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.82M +$2.98M +72,170 New
CM
80
Crestline Management
Texas
$2.77M +$2.93M +70,760 New
CF
81
Centaurus Financial
California
$2.65M +$2.8M +67,683 New
CTA
82
Chesley Taft & Associates
Illinois
$2.59M – – –
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.52M +$738K +17,863 +38%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.41M +$797K +19,276 +45%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$2.41M +$2.55M +61,600 New
LSC
87
Lyon Street Capital
California
$2.27M +$2.4M +58,120 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.25M +$2.37M +57,423 New
KCM
89
Kingdon Capital Management
New York
$2.06M +$2.17M +52,573 New
WC
90
Wexford Capital
Florida
$1.96M +$2.07M +50,185 New
RJA
91
Raymond James & Associates
Florida
$1.94M -$1.09M -26,469 -35%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$557K +13,465 +41%
Citadel Advisors
93
Citadel Advisors
Florida
$1.7M +$1.8M +43,583 New
AIG
94
American International Group
New York
$1.68M +$536K +12,970 +43%
PVH
95
Psagot Value Holdings
Israel
$1.64M – – –
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.64M -$121K -2,920 -7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.59M -$280K -6,761 -14%
SEI Investments
98
SEI Investments
Pennsylvania
$1.56M -$865K -20,912 -34%
DC
99
Diametric Capital
Massachusetts
$1.54M -$1.37M -33,204 -46%
MWNA
100
Marshall Wace North America
New York
$1.46M -$318K -7,691 -17%
2 3
4
5 6

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.