We are live on ! Find out more
CZR icon

Caesars Entertainment
CZR

183 hedge funds and large institutions have $2.66B invested in Caesars Entertainment in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $20.1M

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $2.22B → $2.66B (+$443M)

6% more funds holding

Funds holding: 173 → 183 (+10)

0.16% more ownership

Funds ownership: 9.65% → 9.81% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.19%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
29
Increased
64
Reduced
71
Closed
18
Calls
$71.5M
Puts
$20.1M
Net Calls
+$51.4M
Net Calls Change
+$32.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.6M
2
PWAM
Park West Asset Management
California
+$23.1M
3
Millennium Management
Millennium Management
New York
+$21.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$84.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.5M
3
EIP
Epoch Investment Partners
New York
-$23.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
176
Strategic Wealth Partners
Ohio
$15K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$4K -$2.85M -68,999 -100%
WA
178
WealthTrust-Arizona
Arizona
$3K -$2.89K -70 -50%
FGAM
179
Financial Gravity Asset Management
Texas
$3K -$620 -15 -20%
GFP
180
Gryphon Financial Partners
Ohio
$2K -$1.98K -48 -45%
S
181
SignatureFD
Georgia
$1K -$2.15K -52 -58%
NFAM
182
North Fourth Asset Management
New Jersey
– -$3.79M -114,800 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$2.9M -87,768 Closed
CGM
184
Centenus Global Management
New York
– -$1.81M -55,000 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
– -$1.77M -53,710 Closed
ARTA
186
A.R.T. Advisors
New York
– -$1.67M -50,598 Closed
MA
187
MYDA Advisors
New York
– -$1.35M -41,000 Closed
PI
188
Putnam Investments
Massachusetts
– -$1.22M -36,900 Closed
Creative Planning
189
Creative Planning
Kansas
– -$1.22M -36,840 Closed
BCM
190
Bridgeway Capital Management
Texas
– -$990K -30,000 Closed
GAM
191
Gotham Asset Management
New York
– -$795K -24,092 Closed
TI
192
Trexquant Investment
Connecticut
– -$663K -20,089 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– -$498K -15,339 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$449K -10,851 Closed
OAM
195
Oppenheimer Asset Management
New York
– -$261K -7,920 Closed
RHBC
196
R.H. Bluestein & Co
Michigan
– -$254K -7,700 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$58.5K -1,416 Closed
EWM
198
Endurance Wealth Management
Rhode Island
– -$33K -1,000 Closed
ML
199
McAdam LLC
Pennsylvania
– -$2K -66 Closed
ADL
200
Asset Dedication LLC
California
– +$41 +1 New
5 6 7
8
9

CZR Hedge Fund Activity: Q2 2018 in Review

183 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2018, worth a combined $2.66B — up 20% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CZR positions and 18 closed out — a net gain of 11 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was PAR Capital Management, cutting an estimated $84.7M.

  • 183 institutional investors held Caesars Entertainment (CZR) as of Q2 2018, up from 173 in Q1 2018.
  • Funds reported $2.66B of Caesars Entertainment stock for Q2 2018, up 20% quarter-over-quarter.
  • 29 funds opened new Caesars Entertainment positions in Q2 2018 and 18 closed out, a net change of +11 holders.
  • The largest Caesars Entertainment buyer in Q2 2018 was BlackRock, an estimated $43.6M added.
  • The largest Caesars Entertainment seller in Q2 2018 was PAR Capital Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2018.