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Caesars Entertainment
CZR

141 hedge funds and large institutions have $1.6B invested in Caesars Entertainment in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

184% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $2.65M

50% more capital invested

Capital invested by funds: $1.06B → $1.6B (+$536M)

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

6.13% more ownership

Funds ownership: 35.72% → 41.85% (+6.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 142 → 141 (-1)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
25
Increased
54
Reduced
43
Closed
25
Calls
$7.52M
Puts
$2.65M
Net Calls
+$4.87M
Net Calls Change
+$3.46M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1M
3
Millennium Management
Millennium Management
New York
+$28.7M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$22.7M
5
HRCM
Hood River Capital Management
Florida
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
TBC
Three Bays Capital
Massachusetts
-$22M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$10.2M
4
LCM
Lomas Capital Management
New York
-$8.46M
5
JGC
J. Goldman & Co
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shell Asset Management
Netherlands
– -$700K -35,019 Closed
ZCM
152
Zebra Capital Management
Connecticut
– -$618K -30,876 Closed
SIM
153
Spark Investment Management
New York
– -$510K -25,500 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$302K -15,085 Closed
Verition Fund Management
155
Verition Fund Management
Connecticut
– -$296K -14,783 Closed
AA
156
AQR Arbitrage
Connecticut
– -$221K -11,064 Closed
GC
157
Guggenheim Capital
Illinois
– -$213K -10,615 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$210K -10,481 Closed
IR
159
Invictus RG
Bermuda
– -$208K -10,405 Closed
FRM
160
Fox Run Management
Connecticut
– -$208K -10,400 Closed
Victory Capital Management
161
Victory Capital Management
Texas
– -$161K -8,062 Closed
PAM
162
Panagora Asset Management
Massachusetts
– -$80K -4,026 Closed
Walleye Trading
163
Walleye Trading
New York
– -$12 -600 Closed
SO
164
STRS Ohio
Ohio
– -$8K -400 Closed
MAM
165
Meeder Asset Management
Ohio
– -$4K -183 Closed
3 4 5 6
7

CZR Hedge Fund Activity: Q3 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2017, worth a combined $1.6B — up 50% from $1.06B a quarter earlier.

Fund positioning in CZR was balanced in Q3 2017: 25 funds opened new positions, 25 closed out, 54 added to existing stakes and 43 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $51.9M. The largest seller was Three Bays Capital, exiting entirely with an estimated $22M sold.

  • 141 institutional investors held Caesars Entertainment (CZR) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $1.6B of Caesars Entertainment stock for Q3 2017, up 50% quarter-over-quarter.
  • 25 funds opened new Caesars Entertainment positions in Q3 2017 and 25 closed out, a net change of 0 holders.
  • The largest Caesars Entertainment buyer in Q3 2017 was Balyasny Asset Management, an estimated $51.9M added.
  • The largest Caesars Entertainment seller in Q3 2017 was Three Bays Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2017.