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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
SWP
201
Strategic Wealth Partners
Ohio
$43K +$22.7K +500 +133%
APA
202
American Portfolios Advisors
New York
$36.5K – – –
WWMSC
203
Wagner Wealth Management (South Carolina)
South Carolina
$32K +$29.5K +650 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$17K +$15.4K +340 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$5K – – –
CF
206
Centaurus Financial
California
$3.52K -$3.07M -67,611 -100%
WA
207
WealthTrust-Arizona
Arizona
$3K – – –
S
208
SignatureFD
Georgia
$2K – – –
FGAM
209
Financial Gravity Asset Management
Texas
$2K +$454 +10 +17%
JA
210
JOYN Advisors
Georgia
$2K +$1.5K +33 New
DWM
211
Destination Wealth Management
California
$2K +$2.27K +50 New
MCM
212
Monument Capital Management
Virginia
$1K +$817 +18 New
1C
213
1060 Capital
Colorado
– -$13.1M -335,000 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$5.29M -135,228 Closed
PGC
215
Pacific Grove Capital
California
– -$4.71M -120,553 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
– -$3.96M -101,230 Closed
CM
217
Crestline Management
Texas
– -$2.77M -70,760 Closed
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
– -$2.41M -61,600 Closed
KCM
219
Kingdon Capital Management
New York
– -$2.06M -52,573 Closed
WC
220
Wexford Capital
Florida
– -$1.96M -50,185 Closed
DC
221
Diametric Capital
Massachusetts
– -$1.54M -39,289 Closed
CI
222
Cavalier Investments
Georgia
– -$926K -23,700 Closed
PCM
223
Prelude Capital Management
New York
– -$890K -22,766 Closed
KJHP
224
K.J. Harrison & Partners
Ontario, Canada
– -$782K -20,000 Closed
TM
225
Tiger Management
New York
– -$782K -20,000 Closed
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.