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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$287K -$194K -4,277 -42%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$277K +$259K +5,713 New
TRCT
178
Tower Research Capital (TRC)
New York
$271K +$31.2K +688 +14%
IR
179
Invictus RG
Bermuda
$268K +$250K +5,513 New
OAM
180
Oppenheimer Asset Management
New York
$252K +$235K +5,176 New
SO
181
STRS Ohio
Ohio
$247K +$49.9K +1,100 +28%
AB
182
Amalgamated Bank
New York
$218K -$253K -5,580 -55%
QCMA
183
Quad Capital Management Advisors
New York
$211K -$902K -19,875 -82%
SCM
184
Shelton Capital Management
Colorado
$207K +$193K +4,262 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$171K – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$168K +$4.72K +104 +3%
AAMU
187
Amundi Asset Management US
Massachusetts
$166K +$155K +3,415 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$158K -$4.22K -93 -3%
UBS Group
189
UBS Group
Switzerland
$158K +$11K +243 +8%
CG
190
Cutler Group
California
$150K +$141K +3,100 New
AG
191
Advisor Group
Arizona
$135K +$27.3K +601 +28%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K – – –
FIA
193
FNY Investment Advisers
New York
$103K -$118K -2,595 -55%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$94K +$87.6K +1,931 New
LIA
195
LS Investment Advisors
Michigan
$83K +$77.2K +1,701 New
FHB
196
First Hawaiian Bank
Hawaii
$79K +$73.5K +1,620 New
HFM
197
Harvest Fund Management
China
$68K +$26.5K +585 +72%
DWA
198
Dorsey Wright & Associates
California
$56K +$52.2K +1,150 New
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$50K -$22K -485 -32%
Group One Trading
200
Group One Trading
Illinois
$48K -$357K -7,864 -89%
6 7
8
9 10

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.