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Caesars Entertainment

122 hedge funds and large institutions have $356M invested in Caesars Entertainment in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

198,800% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2K

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $327M → $356M (+$29.3M)

1% more funds holding

Funds holding: 121122 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
42
Reduced
34
Closed
20
Calls
$3.98M
Puts
$2K
Net Calls
+$3.98M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$81K -$217K -15,129 -72%
CG
102
Cutler Group
California
$71K +$72.8K +5,069 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$69K +$1.31K +91 +2%
Legal & General Group
104
Legal & General Group
United Kingdom
$57K
AIM
105
Acrospire Investment Management
Illinois
$57K +$14.4K +1,000 +33%
MFS
106
MSI Financial Services
Massachusetts
$48K -$34.2K -2,380 -41%
BlackRock
107
BlackRock
New York
$44K
Canada Life
108
Canada Life
Manitoba, Canada
$37K
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$35K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.5K +$12.1K +843 +76%
MCM
111
McKinley Capital Management
Alaska
$26K +$26.2K +1,820 New
TRCT
112
Tower Research Capital (TRC)
New York
$20K -$65.3K -4,544 -76%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$11K +$7.5K +522 +229%
Creative Planning
114
Creative Planning
Kansas
$10K -$3.16K -220 -24%
SO
115
STRS Ohio
Ohio
$5K
AG
116
Advisor Group
Arizona
$3K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3K
Federated Hermes
118
Federated Hermes
Pennsylvania
$2K -$9.04K -629 -85%
TCIM
119
TIAA CREF Investment Management
New York
$1.23K -$40.8K -2,837 -3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$221
EI
121
EAM Investors
California
-$4.36M -286,730 Closed
BPIM
122
Brant Point Investment Management
New York
-$4.14M -272,600 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
-$1.68M -110,740 Closed
AR
124
Advisory Research
Illinois
-$1.57M -103,200 Closed
EAM
125
Eagle Asset Management
Florida
-$1.38M -90,956 Closed

CZR Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2016, worth a combined $356M — up 8.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZR positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $16M. The largest seller was EAM Investors, exiting entirely with an estimated $4.36M sold.

  • 122 institutional investors held Caesars Entertainment (CZR) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $356M of Caesars Entertainment stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 22 funds opened new Caesars Entertainment positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Caesars Entertainment buyer in Q3 2016 was PAR Capital Management, an estimated $16M added.
  • The largest Caesars Entertainment seller in Q3 2016 was EAM Investors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2016.