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Caesars Entertainment
CZR

215 hedge funds and large institutions have $3.58B invested in Caesars Entertainment in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $37.3M | Put options by funds: $9.1M

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.66B → $3.58B (+$920M)

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

17% more funds holding

Funds holding: 183 → 215 (+32)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

1.09% more ownership

Funds ownership: 9.81% → 10.9% (+1.1%)

Holders
215
Holders Change
+32
Holders Change %
+17.49%
% of All Funds
4.92%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
55
Increased
82
Reduced
62
Closed
23
Calls
$37.3M
Puts
$9.1M
Net Calls
+$28.2M
Net Calls Change
-$23.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$136M
2
FCM
Frontier Capital Management
Massachusetts
+$88.1M
3
State Street
State Street
Massachusetts
+$39.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$68.1M
2
BM
Bridger Management
New York
-$25.7M
3
SAM
Scopus Asset Management
New York
-$24.7M
4
SC
Shellback Capital
Massachusetts
-$24.1M
5
Millennium Management
Millennium Management
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$2.33M +$2.18M +48,000 New
Rafferty Asset Management
102
Rafferty Asset Management
New York
$2.33M +$2.18M +47,953 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.28M +$229K +5,038 +12%
ASRS
104
Arizona State Retirement System
Arizona
$2.24M +$2.09M +46,128 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
TPSF
106
Texas Permanent School Fund
Texas
$1.96M +$1.83M +40,276 New
LSC
107
Lyon Street Capital
California
$1.9M -$862K -19,000 -33%
NA
108
Navellier & Associates
Nevada
$1.88M -$1.55M -34,218 -47%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$769K +16,954 +80%
QC
110
Quadrature Capital
United Kingdom
$1.83M +$1.71M +37,587 New
NFAM
111
North Fourth Asset Management
New Jersey
$1.82M +$1.7M +37,504 New
Man Group
112
Man Group
United Kingdom
$1.81M +$1.25M +27,544 +287%
JG
113
Jefferies Group
New York
$1.79M – – –
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.77M +$1.66M +36,528 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.72M +$249K +5,477 +18%
PVH
116
Psagot Value Holdings
Israel
$1.7M -$318K -7,000 -17%
Canada Life
117
Canada Life
Manitoba, Canada
$1.66M +$1.28M +28,309 +474%
UBS AM
118
UBS AM
Illinois
$1.65M +$207K +4,552 +15%
MSA
119
Mason Street Advisors
Wisconsin
$1.62M +$1.51M +33,366 New
GAM
120
Gotham Asset Management
New York
$1.62M +$1.51M +33,337 New
FI
121
FormulaFolio Investments
Michigan
$1.58M – – –
SG Americas Securities
122
SG Americas Securities
New York
$1.55M +$1.2M +26,351 +471%
GC
123
Guggenheim Capital
Illinois
$1.49M +$1.15M +25,449 +495%
Hotchkis & Wiley Capital Management
124
Hotchkis & Wiley Capital Management
California
$1.37M +$350K +7,717 +38%
N
125
Nuveen
North Carolina
$1.29M +$1.21M +26,624 New
3 4
5
6 7

CZR Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2018, worth a combined $3.58B — up 35% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CZR positions and 23 closed out — a net gain of 32 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $136M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.

  • 215 institutional investors held Caesars Entertainment (CZR) as of Q3 2018, up from 183 in Q2 2018.
  • Funds reported $3.58B of Caesars Entertainment stock for Q3 2018, up 35% quarter-over-quarter.
  • 55 funds opened new Caesars Entertainment positions in Q3 2018 and 23 closed out, a net change of +32 holders.
  • The largest Caesars Entertainment buyer in Q3 2018 was BlackRock, an estimated $136M added.
  • The largest Caesars Entertainment seller in Q3 2018 was PAR Capital Management, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2018.