We are live on ! Find out more
CZR icon

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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$556K +12,245 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$520K +$486K +10,700 New
O
153
OppenheimerFunds
New York
$499K +$466K +10,266 New
UFF
154
USA Financial Formulas
Michigan
$483K -$192K -4,233 -26%
IG
155
ING Group
Netherlands
$483K +$451K +9,931 New
UCFA
156
United Capital Financial Advisors
Texas
$471K +$1.32K +29 +0.3%
PA
157
Profund Advisors
Maryland
$442K +$413K +9,092 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$433K -$117K -2,582 -22%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$424K – – –
HighTower Advisors
160
HighTower Advisors
Illinois
$416K -$210K -4,621 -35%
ASN
161
Advisory Services Network
Georgia
$416K +$306K +6,736 +370%
YMRC
162
Yorktown Management & Research Company
Virginia
$414K +$23.3K +514 +6%
GI
163
GAMCO Investors
Connecticut
$408K -$81.7K -1,800 -18%
FIM
164
Freedom Investment Management
Connecticut
$393K +$7.53K +166 +2%
SAM
165
Securian Asset Management
Minnesota
$387K +$361K +7,954 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$379K – – –
Simplex Trading
167
Simplex Trading
Illinois
$379K +$354K +7,805 New
VanEck Associates
168
VanEck Associates
New York
$373K -$67.2K -1,480 -16%
BC
169
Brinker Capital
Pennsylvania
$345K -$316K -6,961 -49%
SAM
170
Symphony Asset Management
California
$326K -$192K -4,239 -39%
BCM
171
Bayesian Capital Management
New York
$324K +$303K +6,668 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$322K +$81.3K +1,792 +37%
BLA
173
Balter Liquid Alternatives
Massachusetts
$321K +$275K +6,065 +1,113%
PCM
174
Penserra Capital Management
California
$310K +$290K +6,396 New
FMT
175
First Mercantile Trust
Tennessee
$298K +$278K +6,136 New
5 6
7
8 9

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.