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Caesars Entertainment
CZR

218 hedge funds and large institutions have $2.5B invested in Caesars Entertainment in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $123M | Put options by funds: $33.2M

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 73

1% more funds holding

Funds holding: 215 → 218 (+3)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.62% less ownership

Funds ownership: 10.9% → 10.28% (-0.62%)

30% less capital invested

Capital invested by funds: $3.58B → $2.5B (-$1.09B)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
40
Increased
83
Reduced
73
Closed
35
Calls
$123M
Puts
$33.2M
Net Calls
+$89.4M
Net Calls Change
+$61.2M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$43.6M
2
CM
Caption Management
Oklahoma
+$26M
3
SCM
SG Capital Management
Illinois
+$25.1M
4
1C
1060 Capital
Colorado
+$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$191M
2
SAM
Scopus Asset Management
New York
-$61.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$41.6M
4
Millennium Management
Millennium Management
New York
-$40.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
101
Centenus Global Management
New York
$2.1M +$2.3M +58,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M – – –
MOACM
103
Mutual of America Capital Management
New York
$2.04M +$60.9K +1,534 +3%
JP Morgan Chase
104
JP Morgan Chase
New York
$2.01M +$237K +5,978 +12%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.97M -$682K -17,183 -24%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$1.88M +$2.06M +52,036 New
CS
107
Credit Suisse
Switzerland
$1.85M -$1.26M -31,666 -38%
DCM
108
Dimension Capital Management
Florida
$1.83M – – –
ERSOT
109
Employees Retirement System of Texas
Texas
$1.74M – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.71M +$462K +11,630 +33%
ASRS
111
Arizona State Retirement System
Arizona
$1.69M +$21.1K +531 +1%
FI
112
FormulaFolio Investments
Michigan
$1.58M – – –
TPSF
113
Texas Permanent School Fund
Texas
$1.54M +$89.9K +2,265 +6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.53M -$178K -4,484 -10%
WHG
115
Westwood Holdings Group
Texas
$1.45M +$1.59M +40,083 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.45M -$22.1K -557 -1%
N
117
Nuveen
North Carolina
$1.44M +$517K +13,041 +49%
UBS AM
118
UBS AM
Illinois
$1.43M +$219K +5,509 +16%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$2.26K +57 +0.1%
NA
120
Navellier & Associates
Nevada
$1.33M -$71.2K -1,794 -5%
JG
121
Jefferies Group
New York
$1.33M – – –
PVH
122
Psagot Value Holdings
Israel
$1.27M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$1.25M +$118K +2,973 +9%
MSA
124
Mason Street Advisors
Wisconsin
$1.23M +$27.2K +685 +2%
NFAM
125
North Fourth Asset Management
New Jersey
$1.2M -$179K -4,504 -12%
3 4
5
6 7

CZR Hedge Fund Activity: Q4 2018 in Review

218 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2018, worth a combined $2.5B — down 30% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CZR positions and 35 closed out — a net gain of 5 holders — while 83 added to existing stakes and 73 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $43.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $191M sold.

  • 218 institutional investors held Caesars Entertainment (CZR) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $2.5B of Caesars Entertainment stock for Q4 2018, down 30% quarter-over-quarter.
  • 40 funds opened new Caesars Entertainment positions in Q4 2018 and 35 closed out, a net change of +5 holders.
  • The largest Caesars Entertainment buyer in Q4 2018 was Frontier Capital Management, an estimated $43.6M added.
  • The largest Caesars Entertainment seller in Q4 2018 was PAR Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2018.