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Caesars Entertainment

34 hedge funds and large institutions have $54.8M invested in Caesars Entertainment in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $52.2M → $54.8M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3934 (-5)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$15.2M +$5.61M +1,346,894 +56%
LCM
2
Lafitte Capital Management
Texas
$9.76M +$239K +57,445 +2%
BCM
3
Brigade Capital Management
New York
$8.31M
APCM
4
Arbiter Partners Capital Management
New York
$5.19M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.84M +$918K +220,324 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.65M -$70.6K -16,938 -3%
BIT
7
BlackRock Institutional Trust
California
$1.87M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.86M -$275K -65,913 -13%
Boston Partners
9
Boston Partners
Massachusetts
$1.54M
Bank of America
10
Bank of America
North Carolina
$1.24M
NGA
11
New Generation Advisors
Massachusetts
$756K
TA
12
Teton Advisors
New York
$501K +$119K +28,601 +30%
Morgan Stanley
13
Morgan Stanley
New York
$416K -$96.3K -23,097 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$411K -$28.1K -6,731 -6%
PSI
15
Pinnacle Summer Investments
Virginia
$357K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$291K
GF
17
Gabelli Funds
New York
$284K -$6.84K -1,642 -2%
GI
18
GAMCO Investors
Connecticut
$275K -$134K -32,062 -32%
EAM
19
Eagle Asset Management
Florida
$216K +$223K +53,565 New
Northern Trust
20
Northern Trust
Illinois
$173K -$417 -100 -0.2%
JG
21
Jefferies Group
New York
$149K
Goldman Sachs
22
Goldman Sachs
New York
$132K +$10.8K +2,594 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$119K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$110K -$4.17K -1,000 -4%
KAM
25
Kassirer Asset Management
Ontario, Canada
$86K +$88.1K +21,125 New

CZR Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q4 2014, worth a combined $54.8M — up 5.1% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CZR and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was PAR Capital Management, adding an estimated $5.61M. The largest seller was AQR Capital Management, exiting entirely with an estimated $739K sold.

  • 34 institutional investors held Caesars Entertainment (CZR) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $54.8M of Caesars Entertainment stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 4 funds opened new Caesars Entertainment positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest Caesars Entertainment buyer in Q4 2014 was PAR Capital Management, an estimated $5.61M added.
  • The largest Caesars Entertainment seller in Q4 2014 was AQR Capital Management, an estimated $739K sold.

Based on aggregated 13F filings for Q4 2014.