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Caesars Entertainment
CZR

112 hedge funds and large institutions have $247M invested in Caesars Entertainment in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

26% more capital invested

Capital invested by funds: $195M → $247M (+$51.7M)

20% more funds holding

Funds holding: 93 → 112 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
112
Holders Change
+19
Holders Change %
+20.43%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
44
Reduced
21
Closed
8
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$994K

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$10.4M
2
DC
Davenport & Co
Virginia
+$4.05M
3
CAM
ClariVest Asset Management
California
+$3.61M
4
SCM
SG Capital Management
Illinois
+$3.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.35M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$4.84M
2
AI
Analytic Investors
California
-$961K
3
Millennium Management
Millennium Management
New York
-$483K
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$401K
5
GI
GAMCO Investors
Connecticut
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
101
MSI Financial Services
Massachusetts
$47K +$42.5K +4,088 New
BlackRock
102
BlackRock
New York
$36K +$33.1K +3,189 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$28K +$25K +2,408 New
Creative Planning
104
Creative Planning
Kansas
$16K +$1.04K +100 +8%
UBS Group
105
UBS Group
Switzerland
$10K -$4.58K -441 -34%
CG
106
Cutler Group
California
$7K +$988 +95 +16%
Simplex Trading
107
Simplex Trading
Illinois
$5K -$4.92K -473 -51%
SO
108
STRS Ohio
Ohio
$4K -$89.4K -8,600 -96%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3K +$83 +8 +3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$3K +$2.52K +242 New
Geode Capital Management
112
Geode Capital Management
Massachusetts
$2.07K +$94.9K +9,134 +5%
NI
113
Numeric Investors
Massachusetts
– -$4.84M -440,262 Closed
GI
114
GAMCO Investors
Connecticut
– -$385K -35,000 Closed
TDC
115
Thompson Davis & Co
Virginia
– -$306K -27,846 Closed
GAM
116
Gotham Asset Management
New York
– -$169K -15,320 Closed
CCMH
117
Cornerstone Capital Management Holdings
New York
– -$87K -7,903 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$61.2K -5,560 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– -$58K -5,270 Closed
IA
120
IFP Advisors
Florida
– -$22K -2,002 Closed
1 2 3 4
5

CZR Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2016, worth a combined $247M — up 26% from $195M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CZR positions and 8 closed out — a net gain of 20 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $10.4M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.84M sold.

  • 112 institutional investors held Caesars Entertainment (CZR) as of Q1 2016, up from 93 in Q4 2015.
  • Funds reported $247M of Caesars Entertainment stock for Q1 2016, up 26% quarter-over-quarter.
  • 28 funds opened new Caesars Entertainment positions in Q1 2016 and 8 closed out, a net change of +20 holders.
  • The largest Caesars Entertainment buyer in Q1 2016 was PAR Capital Management, an estimated $10.4M added.
  • The largest Caesars Entertainment seller in Q1 2016 was Numeric Investors, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2016.