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.
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: 1 → 1 (0)
13% less funds holding
Funds holding: 39 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$5.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$918K |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$239K |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$223K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$739K |
| 2 |
Axa
Paris,
France
|
-$293K |
| 3 |
Renaissance Technologies
New York
|
-$275K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$250K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$240K |
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.