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Caesars Entertainment
CZR

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $123M | Put options by funds: $33.2M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1% more funds holding

Funds holding: 215 → 218 (+3)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.62% less ownership

Funds ownership: 10.9% → 10.28% (-0.62%)

30% less capital invested

Capital invested by funds: $3.58B → $2.5B (-$1.09B)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$43.6M
2
CM
Caption Management
Oklahoma
+$26M
3
SCM
SG Capital Management
Illinois
+$25.1M
4
1C
1060 Capital
Colorado
+$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$191M
2
SAM
Scopus Asset Management
New York
-$61.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$41.6M
4
Millennium Management
Millennium Management
New York
-$40.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$3.38M -$1.52M -38,310 -29%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.22M +$95.2K +2,400 +3%
Squarepoint
78
Squarepoint
New York
$3.2M +$3.5M +88,291 New
PV
79
Private Vista
Illinois
$3.13M – – –
CAM
80
Cortina Asset Management
Wisconsin
$3.11M -$1.71M -43,001 -33%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$3.05M +$13.3K +334 +0.4%
Comerica Bank
82
Comerica Bank
Texas
$3.03M +$21.8K +549 +0.8%
Macquarie Group
83
Macquarie Group
Australia
$2.95M +$272K +6,852 +9%
TPCM
84
Three Peaks Capital Management
Colorado
$2.81M -$1.74M -43,841 -36%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.81M +$2.03M +51,221 +194%
TA
86
Teton Advisors
New York
$2.81M – – –
CAM
87
Crown Advisors Management
California
$2.72M – – –
MWNA
88
Marshall Wace North America
New York
$2.66M -$651K -16,399 -18%
SCM
89
Stormborn Capital Management
Connecticut
$2.66M -$7.59M -191,317 -73%
CAM
90
ClariVest Asset Management
California
$2.59M +$2.83M +71,392 New
MIM
91
MetLife Investment Management
New Jersey
$2.44M -$5.24K -132 -0.2%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.44M +$161K +4,068 +6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.42M -$337K -8,500 -11%
GC
94
Guggenheim Capital
Illinois
$2.29M +$1.29M +32,537 +106%
SEC
95
Seven Eight Capital
New York
$2.27M +$2.49M +62,800 New
RJA
96
Raymond James & Associates
Florida
$2.26M -$797K -20,097 -24%
Prudential Financial
97
Prudential Financial
New Jersey
$2.24M -$274K -6,910 -10%
3C
98
361 Capital
Colorado
$2.23M +$2.44M +61,545 New
DCM
99
Dupont Capital Management
Delaware
$2.22M +$2.43M +61,298 New
CTA
100
Chesley Taft & Associates
Illinois
$2.2M -$219K -5,510 -8%
2 3
4
5 6

CZR Hedge Fund Activity: Q4 2018 in Review

218 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2018, worth a combined $2.5B — down 30% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CZR positions and 35 closed out — a net gain of 5 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $43.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $191M sold.

  • 218 institutional investors held Caesars Entertainment (CZR) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $2.5B of Caesars Entertainment stock for Q4 2018, down 30% quarter-over-quarter.
  • 40 funds opened new Caesars Entertainment positions in Q4 2018 and 35 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q4 2018 was Frontier Capital Management, an estimated $43.6M added.
  • The largest Caesars Entertainment seller in Q4 2018 was PAR Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2018.