Caesars Entertainment
169 hedge funds and large institutions have $2.16B invested in Caesars Entertainment in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 16 closing their positions.
4,913% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $480K
181% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 16
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
35% more capital invested
Capital invested by funds: $1.6B → $2.16B (+$557M)
20% more funds holding
Funds holding: 141 → 169 (+28)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
32.59% less ownership
Funds ownership: 41.85% → 9.25% (-33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
Goldman Sachs
New York
|
+$35.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$25.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.7M |
| 2 |
Renaissance Technologies
New York
|
-$35.3M |
| 3 |
Millennium Management
New York
|
-$24.1M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$20.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.03M | -40,000 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$1.09M | -37,607 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$774K | -30,157 | Closed |
|
|
VF
179
Virtu Financial
New York
| – | -$255K | -9,935 | Closed |
|
180
SG Americas Securities
New York
| – | -$247K | -9,642 | Closed |
|
181
LSV Asset Management
Chicago,
Illinois
| – | -$135K | -5,300 | Closed |
|
|
MFW
182
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$96K | -3,744 | Closed |
|
|
CTC
183
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -45 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | +$145 | +5 | New |
|
CZR Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2017, worth a combined $2.16B — up 35% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CZR positions and 16 closed out — a net gain of 29 holders — while 49 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Balyasny Asset Management, cutting an estimated $35.7M.
- 169 institutional investors held Caesars Entertainment (CZR) as of Q4 2017, up from 141 in Q3 2017.
- Funds reported $2.16B of Caesars Entertainment stock for Q4 2017, up 35% quarter-over-quarter.
- 45 funds opened new Caesars Entertainment positions in Q4 2017 and 16 closed out, a net change of +29 holders.
- The largest Caesars Entertainment buyer in Q4 2017 was Fidelity Investments, an estimated $117M added.
- The largest Caesars Entertainment seller in Q4 2017 was Balyasny Asset Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2017.