Caesars Entertainment
66 hedge funds and large institutions have $121M invested in Caesars Entertainment in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
480% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 5
79% more capital invested
Capital invested by funds: $67.6M → $121M (+$53.2M)
57% more funds holding
Funds holding: 42 → 66 (+24)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.68M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.46M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.58M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$10.3M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$3.69M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$730K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$519K |
CZR Hedge Fund Activity: Q2 2015 in Review
66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q2 2015, worth a combined $121M — up 79% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CZR positions and 5 closed out — a net gain of 24 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $8.68M. The largest seller was Brigade Capital Management, cutting an estimated $10.3M.
- 66 institutional investors held Caesars Entertainment (CZR) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $121M of Caesars Entertainment stock for Q2 2015, up 79% quarter-over-quarter.
- 29 funds opened new Caesars Entertainment positions in Q2 2015 and 5 closed out, a net change of +24 holders.
- The largest Caesars Entertainment buyer in Q2 2015 was Park West Asset Management, an estimated $8.68M added.
- The largest Caesars Entertainment seller in Q2 2015 was Brigade Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.