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Caesars Entertainment
CZR

39 hedge funds and large institutions have $52.2M invested in Caesars Entertainment in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+39
Holders Change %
–
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$10.2M
2
LCM
Lafitte Capital Management
Texas
+$10M
3
BCM
Brigade Capital Management
New York
+$8.73M
4
APCM
Arbiter Partners Capital Management
New York
+$5.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.85M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$10.1M +$10.2M +2,400,411 New
LCM
2
Lafitte Capital Management
Texas
$9.9M +$10M +2,352,834 New
BCM
3
Brigade Capital Management
New York
$8.64M +$8.73M +2,052,228 New
APCM
4
Arbiter Partners Capital Management
New York
$5.39M +$5.45M +1,281,289 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.85M +$2.85M +670,483 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.21M +$2.24M +525,613 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.04M +$2.04M +480,227 New
BIT
8
BlackRock Institutional Trust
California
$1.94M +$1.97M +461,776 New
Boston Partners
9
Boston Partners
Massachusetts
$1.61M +$1.62M +379,738 New
Bank of America
10
Bank of America
North Carolina
$1.28M +$1.3M +304,937 New
NGA
11
New Generation Advisors
Massachusetts
$786K +$794K +186,638 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$739K +$740K +173,808 New
Morgan Stanley
13
Morgan Stanley
New York
$531K +$536K +125,910 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$460K +$462K +108,443 New
GI
15
GAMCO Investors
Connecticut
$421K +$425K +99,922 New
TA
16
Teton Advisors
New York
$400K +$405K +95,073 New
PSI
17
Pinnacle Summer Investments
Virginia
$379K +$383K +90,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$309K +$309K +72,657 New
GF
19
Gabelli Funds
New York
$302K +$305K +71,677 New
Axa
20
Axa
France
$293K +$296K +69,481 New
CS
21
Credit Suisse
Switzerland
$250K +$253K +59,432 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$240K +$243K +57,000 New
Northern Trust
23
Northern Trust
Illinois
$181K +$183K +42,985 New
JG
24
Jefferies Group
New York
$155K +$157K +36,781 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K +$149K +35,107 New
1
2

CZR Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q3 2014, worth a combined $52.2M.

Buyers outnumbered sellers: 39 funds opened new CZR positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $10.2M.

  • 39 institutional investors held Caesars Entertainment (CZR) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $52.2M of Caesars Entertainment stock for Q3 2014.
  • 39 funds opened new Caesars Entertainment positions in Q3 2014 and 0 closed out, a net change of +39 holders.
  • The largest Caesars Entertainment buyer in Q3 2014 was PAR Capital Management, an estimated $10.2M added.

Based on aggregated 13F filings for Q3 2014.