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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
DCM
126
Dialectic Capital Management
Connecticut
-$1.06M -69,877 Closed
OAM
127
Oxford Asset Management
United Kingdom
-$692K -45,552 Closed
SCP
128
Seizert Capital Partners
Michigan
-$424K -27,913 Closed
PP
129
PDT Partners
New York
-$415K -27,300 Closed
PCM
130
Prelude Capital Management
New York
-$364K -23,960 Closed
Squarepoint
131
Squarepoint
New York
-$339K -22,290 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
-$262K -17,246 Closed
MC
133
Menta Capital
California
-$186K -12,265 Closed
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
-$72K -4,743 Closed
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
-$50K -3,262 Closed
Walleye Trading
136
Walleye Trading
New York
-$38K -2,500 Closed
BJ
137
BlackRock Japan
Japan
-$35K -2,332 Closed
Group One Trading
138
Group One Trading
Illinois
-$18K -1,200 Closed
JP Morgan Chase
139
JP Morgan Chase
New York
-$6K -409 Closed
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
-$4K -250 Closed
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
+$72 +5 New

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.