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Caesars Entertainment

173 hedge funds and large institutions have $2.22B invested in Caesars Entertainment in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $5.53M

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 169173 (+4)

3% more capital invested

Capital invested by funds: $2.16B → $2.22B (+$60.7M)

0.4% more ownership

Funds ownership: 9.25%9.65% (+0.4%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.97%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
27
Increased
59
Reduced
68
Closed
22
Calls
$24.6M
Puts
$5.53M
Net Calls
+$19.1M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$1.22M -$4.69M -139,985 -79%
Creative Planning
102
Creative Planning
Kansas
$1.22M -$1.12M -33,461 -48%
JG
103
Jefferies Group
New York
$1.21M
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$30K -895 -3%
FI
105
FormulaFolio Investments
Michigan
$1.07M +$1.09M +32,441 New
TM
106
Tiger Management
New York
$1.06M +$569K +17,000 +113%
UBS AM
107
UBS AM
Illinois
$1.02M +$55K +1,641 +6%
BCM
108
Bridgeway Capital Management
Texas
$990K -$33.5K -1,000 -3%
AIG
109
American International Group
New York
$988K -$53.9K -1,610 -5%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$980K +$174K +5,181 +21%
BFM
111
Boothbay Fund Management
New York
$966K -$341K -10,192 -26%
Hotchkis & Wiley Capital Management
112
Hotchkis & Wiley Capital Management
California
$901K -$28.8K -860 -3%
VRS
113
Virginia Retirement Systems
Virginia
$842K +$265K +7,900 +45%
GAM
114
Gotham Asset Management
New York
$795K -$1.14M -34,151 -59%
SAM
115
Symphony Asset Management
California
$713K -$248K -7,415 -26%
MIM
116
MetLife Investment Management
New Jersey
$673K
TI
117
Trexquant Investment
Connecticut
$663K +$673K +20,089 New
American Century Companies
118
American Century Companies
Missouri
$655K +$665K +19,862 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$573K -$377K -11,260 -39%
Legal & General Group
120
Legal & General Group
United Kingdom
$572K -$233K -6,957 -29%
GSC
121
G&S Capital
Colorado
$568K -$371K -11,068 -39%
BC
122
Brinker Capital
Pennsylvania
$550K -$5.93K -177 -1%
UFF
123
USA Financial Formulas
Michigan
$549K +$557K +16,624 New
VanEck Associates
124
VanEck Associates
New York
$524K -$44.5K -1,329 -8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$509K

CZR Hedge Fund Activity: Q1 2018 in Review

173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2018, worth a combined $2.22B — up 2.8% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZR positions and 22 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Bridger Management, cutting an estimated $21.2M.

  • 173 institutional investors held Caesars Entertainment (CZR) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $2.22B of Caesars Entertainment stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 27 funds opened new Caesars Entertainment positions in Q1 2018 and 22 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q1 2018 was Fidelity Investments, an estimated $82.6M added.
  • The largest Caesars Entertainment seller in Q1 2018 was Bridger Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2018.