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Caesars Entertainment

121 hedge funds and large institutions have $327M invested in Caesars Entertainment in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $247M → $327M (+$80.1M)

8% more funds holding

Funds holding: 112121 (+9)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
30
Increased
33
Reduced
37
Closed
20
Calls
$1.48M
Puts
Net Calls
+$1.48M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$60K +$55.1K +4,031 New
UBS Group
102
UBS Group
Switzerland
$58K +$41K +3,000 +355%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$50K +$44.6K +3,262 New
AIM
104
Acrospire Investment Management
Illinois
$47K -$39.5K -2,892 -49%
BlackRock
105
BlackRock
New York
$47K -$1.54K -113 -4%
Citigroup
106
Citigroup
New York
$46K -$970K -70,953 -96%
Canada Life
107
Canada Life
Manitoba, Canada
$39K +$35.5K +2,600 New
Walleye Trading
108
Walleye Trading
New York
$38K -$45.1K -3,300 -57%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$34.2K +2,500 New
BJ
110
BlackRock Japan
Japan
$35K -$38.8K -2,839 -55%
Group One Trading
111
Group One Trading
Illinois
$18K +$16.4K +1,200 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$17K +$15.3K +1,116 New
Creative Planning
113
Creative Planning
Kansas
$14K -$6.84K -500 -36%
Federated Hermes
114
Federated Hermes
Pennsylvania
$11K -$22.8K -1,668 -69%
SO
115
STRS Ohio
Ohio
$6K
JP Morgan Chase
116
JP Morgan Chase
New York
$6K +$5.59K +409 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$4K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3K -$123 -9 -4%
AG
120
Advisor Group
Arizona
$3K +$2.73K +200 New
SCM
121
SG Capital Management
Illinois
-$6.71M -586,359 Closed
SIM
122
Spark Investment Management
New York
-$2.12M -185,000 Closed
BIM
123
Bogle Investment Management
Massachusetts
-$1.49M -130,463 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$1.34M -97,707 Closed
GC
125
Globeflex Capital
California
-$991K -86,600 Closed

CZR Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2016, worth a combined $327M — up 32% from $247M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CZR positions and 20 closed out — a net gain of 10 holders — while 33 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.01M. The largest seller was Lafitte Capital Management, cutting an estimated $10.6M.

  • 121 institutional investors held Caesars Entertainment (CZR) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $327M of Caesars Entertainment stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new Caesars Entertainment positions in Q2 2016 and 20 closed out, a net change of +10 holders.
  • The largest Caesars Entertainment buyer in Q2 2016 was Millennium Management, an estimated $6.01M added.
  • The largest Caesars Entertainment seller in Q2 2016 was Lafitte Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.